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Amundi Smith Breeden LLC

Portfolio Profile

CIK: 0001713416 | DURHAM, NC

$18.8K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1HSBC Holdings PLC11,075$11.8K62.78%
2Toronto-Dominion Bank6,655$6.6K35.03%
3KBC Bank NV400$4122.19%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $18.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$21.1K | 6 pos.
$18.8K | 3 pos.
Q2
17
Q3
17

Recent Activity

Quarter-over-quarter position changes

0
New
3
Closed
0
Increased
1
Decreased
100%
0%
2
Unchanged