CIK: 0001710618
Total reported value
$8.6M
Reporting period: 2019-09-30 · Number of holdings: 5
Lyxor Asset Management Inc. disclosed 5 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $8.6M and a quarterly turnover rate of 48.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EWZ
+4.3% $15.0K
Trim OIBR-USD
+28.8% -$446.0K
Trim PBR
+16.3% $104.0K
Add SID
+277.4% $402.0K
New buy EEM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 34.51% | -14.81% | +4.33% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 29.52% | +29.52% | NEW | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 16.24% | -5.35% | +16.28% | |
| 4 | OIBR-USD | Oi Sa-adr | Stock-Other | 12.40% | -12.87% | +28.82% | |
| 5 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 7.34% | +3.52% | +277.39% |
Not enough priced holdings yet to compute performance
Lyxor Asset Management Inc.'s most significant position changes for 2019-09-30: New buy: Ishares Msci Emerging Market (EEM); Add: Ishares Msci Brazil ETF (EWZ) — shares +4.33%; Add: Oi Sa-adr (OIBR-USD) — shares +28.82%; Add: Petroleo Brasileiro-spon Adr (PBR) — shares +16.28%; Add: Cia Siderurgica Nacl-sp Adr (SID) — shares +277.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SID | Cia Siderurgica Nacl-sp Adr | +3.5% | +277.39% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | -5.4% | +16.28% | Add |
| 3 | OIBR-USD | Oi Sa-adr | -12.9% | +28.82% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | -14.8% | +4.33% | Add |
| 5 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001512607
Total reported value
$8.6M
1 stks
2018-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001574234
Total reported value
$8.6M
2 stks
2015-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001634119
Total reported value
$8.6M
3 stks
2020-09-30
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001535457
Total reported value
$3.4M
6 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci Emerging Market
CIK 0001599390
Total reported value
$384.5M
55 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci Emerging Market
CIK 0002073603
Total reported value
$65.0M
34 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci Emerging Market