LAM
Lyxor Asset Management Portfolio holdings
AUM
$6.05M
This Quarter Return
+4.74%
1 Year Return
+1.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98M
AUM Growth
+$5.98M
(-17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$831K |
| 2 |
Petrobras
PBR
|
$413K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.44M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
$393K |
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Energy | 21.59% |
| 3 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.95M | 49.32% |
67,396
-55,722
| -45% | -$2.44M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.51M | 25.27% |
751,135
+413,336
| +122% | +$831K |
|
|
3
Petrobras
PBR
$80B
| $1.29M | 21.59% |
82,831
+26,519
| +47% | +$413K |
|
|
4
Companhia Siderúrgica Nacional
SID
$1.92B
| $228K | 3.82% |
52,852
-91,151
| -63% | -$393K |
|