Lyxor Asset Management is an investment fund managing more than $6.05 million ran by David Held. There are currently 4 companies in Mr. Held’s portfolio. The largest investments include Ishares Inc and Petroleo Brasileiro Sa Petro, together worth $4.36 million.
As of 7th October 2020, Lyxor Asset Management’s top holding is 70,314 shares of Ishares Inc currently worth over $2.96 million and making up 49.0% of the portfolio value.
In addition, the fund holds 96,312 shares of Petroleo Brasileiro Sa Petro worth $1.39 million.
The third-largest holding is Oi S.A worth $1.06 million and the next is Companhia Siderurgica Nacion worth $630 thousand, with 199,457 shares owned.
Currently, Lyxor Asset Management's portfolio is worth at least $6.05 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lyxor Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Held serves as the Chief Compliance Officer at Lyxor Asset Management.
In the most recent 13F filing, Lyxor Asset Management revealed that it had increased its stake in Ishares Inc and bought 2,918 additional shares worth around .
The two most similar investment funds to Lyxor Asset Management are Pfm Asset Management and Mercer Investments. They manage $6.06 million and $6.08 million respectively.
Lyxor Asset Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the Brazil as
25.0% of the portfolio companies
are based in the Brazil.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.88 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc |
4.33%
70,314
|
$2,962,000 | 48.96% |
| Petroleo Brasileiro Sa Petro |
16.28%
96,312
|
$1,394,000 | 23.04% |
| Oi S.A. |
28.82%
967,626
|
$1,064,000 | 17.59% |
| Companhia Siderurgica Nacion |
277.39%
199,457
|
$630,000 | 10.41% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||