Lyxor Asset Management
Latest statistics and disclosures from Lyxor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWZ, EEM, PBR, OIBZQ, SID, and represent 100.00% of Lyxor Asset Management's stock portfolio.
- Added to shares of these 5 stocks: EEM, SID, OIBZQ, PBR, EWZ.
- Started 1 new stock position in EEM.
- Lyxor Asset Management was a net buyer of stock by $3.6M.
- Lyxor Asset Management has $8.6M in assets under management (AUM), dropping by 43.68%.
- Central Index Key (CIK): 0001710618
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Portfolio Holdings for Lyxor Asset Management
Lyxor Asset Management holds 5 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 34.5 | $3.0M | +4% | 70k | 42.13 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 29.5 | $2.5M | NEW | 62k | 40.87 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 16.2 | $1.4M | +16% | 96k | 14.47 |
|
| Oi S A Sponsored Adr Ne (OIBZQ) | 12.4 | $1.1M | +28% | 968k | 1.10 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 7.3 | $630k | +277% | 200k | 3.16 |
|
Past Filings by Lyxor Asset Management
SEC 13F filings are viewable for Lyxor Asset Management going back to 2018
- Lyxor Asset Management 2019 Q3 filed Nov. 14, 2019
- Lyxor Asset Management 2019 Q2 filed Aug. 14, 2019
- Lyxor Asset Management 2019 Q1 filed May 15, 2019
- Lyxor Asset Management 2018 Q4 filed Feb. 14, 2019