# Lyxor Asset Management Inc.

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1710618. Source: https://holderbook.com/funds/1710618-lyxor-asset-management-inc/

- Reported value: $8.6M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $3.0M | 70,314 | 34.5% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.5M | 0 | 29.5% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.4M | 96,312 | 16.2% | 3 |
| OI SA | [OIBZQ](https://holderbook.com/stocks/OIBZQ/) | $1.1M | 967,626 | 12.4% | 4 |
| COMPANHIA SIDERURGICA NACION | [SID](https://holderbook.com/stocks/SID/) | $630.0K | 199,457 | 7.3% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $8.6M | 5 |
| Q2 2019 | $6.0M | 4 |
| Q1 2019 | $7.2M | 4 |
| Q4 2018 | $5.0M | 3 |