Instuitional Investor - Exane Asset Management

Fund Profile
Filing Period:
Fund Name: Exane Asset Management
Portfolio Value $117,826,063
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. STLA 1,815,661 $42,380,121 35.96%
2. TMUS 140,484 $22,523,800 19.11%
3. JPM 126,800 $21,568,680 18.3%
4.
Crh Plc Ord
290,906 $20,035,665 17%
5. BUR 368,954 $5,697,533 4.83%