Lyxor Asset Management

Lyxor Asset Management as of Sept. 30, 2019

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 70k 42.13
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 29.5 $2.5M 62k 40.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 16.2 $1.4M 96k 14.47
Oi S A Sponsored Adr Ne (OIBZQ) 12.4 $1.1M 968k 1.10
Companhia Siderurgica Nacion Sponsored Adr (SID) 7.3 $630k 200k 3.16