$8.58 Million is the total value of Lyxor Asset Management Inc.'s 5 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,962,000 | +0.5% | 70,314 | +4.3% | 34.51% | -30.0% |
| EEM | New | ISHARES TRput | $2,534,000 | – | 62,000 | +100.0% | 29.52% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,394,000 | +8.1% | 96,312 | +16.3% | 16.24% | -24.8% |
| OIBRC | Buy | OI S Asponsored adr ne | $1,064,000 | -29.5% | 967,626 | +28.8% | 12.40% | -51.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $630,000 | +176.3% | 199,457 | +277.4% | 7.34% | +92.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OI S A | 4 | Q3 2019 | 25.3% |
| COMPANHIA SIDERURGICA NACION | 4 | Q3 2019 | 13.9% |
| ISHARES INC | 3 | Q3 2019 | 70.4% |
| PETROLEO BRASILEIRO SA PETRO | 3 | Q3 2019 | 21.6% |
| ISHARES TR | 1 | Q4 2018 | 75.5% |
| ISHARES TR | 1 | Q3 2019 | 29.5% |
View Lyxor Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-19 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-14 |
View Lyxor Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.