LAM
Lyxor Asset Management Portfolio holdings
AUM
$6.05M
This Quarter Return
-9.97%
1 Year Return
+1.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.05M
AUM Growth
+$6.05M
(+1.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Communication Services | 17.59% |
| 3 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.36B
| $2.96M | 34.51% |
70,314
+2,918
| +4% | +$123K |
|
2
Petrobras
PBR
$80B
| $1.39M | 16.24% |
96,312
+13,481
| +16% | +$195K |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.06M | 12.4% |
967,626
+216,491
| +29% | +$238K |
|
4
Companhia Siderúrgica Nacional
SID
$1.89B
| $630K | 7.34% |
199,457
+146,605
| +277% | +$463K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|