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Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$124B
| $195K | 0.04% |
2,465
| – | – |
|
252
Pinduoduo
PDD
$122B
| $195K | 0.04% |
5,045
-4,598
| -48% | -$172K |
|
253
iShares MSCI Mexico ETF
EWW
$1.92B
| $191K | 0.04% |
4,137
-7,308
| -64% | -$324K |
|
254
Invesco QQQ Trust
QQQ
$447B
| $191K | 0.04% |
+868
| New | +$174K |
|
255
Transocean
RIG
$5.81B
| $183K | 0.03% |
29,147
-8,014
| -22% | -$41.3K |
|
256
Wells Fargo
WFC
$264B
| $182K | 0.03% |
3,771
-7,494
| -67% | -$393K |
|
257
UnitedHealth
UNH
$380B
| $180K | 0.03% |
606
-2,304
| -79% | -$603K |
|
258
Target
TGT
$63.4B
| $178K | 0.03% |
1,518
-282
| -16% | -$33.1K |
|
259
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $177K | 0.03% |
5,613
| – | – |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $171K | 0.03% |
1,097
-343
| -24% | -$45K |
|
261
Southern Company
SO
$109B
| $170K | 0.03% |
2,590
-7,278
| -74% | -$451K |
|
262
iShares MSCI Chile ETF
ECH
$1.01B
| $168K | 0.03% |
5,013
+3,275
| +188% | +$113K |
|
|
FISV
263
Fiserv Inc
FISV
$27.9B
| $162K | 0.03% |
1,369
-55
| -4% | -$6.07K |
|
264
Toronto Dominion Bank
TD
$197B
| $161K | 0.03% |
2,873
| – | – |
|
265
Xcel Energy
XEL
$50.4B
| $160K | 0.03% |
2,476
+573
| +30% | +$35.8K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $158K | 0.03% |
2,645
-146
| -5% | -$8.08K |
|
|
SDC
267
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $151K | 0.03% |
+11,000
| New | +$110K |
|
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $151K | 0.03% |
+2,665
| New | +$148K |
|
|
XYZ
269
Block Inc
XYZ
$47.6B
| $149K | 0.03% |
2,121
+703
| +50% | +$44.9K |
|
270
Waste Management
WM
$96.4B
| $146K | 0.03% |
1,238
+128
| +12% | +$14.5K |
|
271
Amgen
AMGN
$204B
| $145K | 0.03% |
601
-147
| -20% | -$32.4K |
|
|
JOYY
272
JOYY Inc
JOYY
$3.77B
| $144K | 0.03% |
2,161
-5,280
| -71% | -$311K |
|
273
Texas Instruments
TXN
$253B
| $143K | 0.03% |
1,111
+108
| +11% | +$13.3K |
|
274
Seagate
STX
$182B
| $142K | 0.03% |
2,346
-72,231
| -97% | -$4.15M |
|
275
Microchip Technology
MCHP
$41.9B
| $137K | 0.03% |
2,550
-20,898
| -89% | -$1.01M |
|
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Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.