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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
| $294K | 0.08% |
4,526
-518
| -10% | -$25.2K |
|
252
Raymond James Financial
RJF
$32.5B
| $291K | 0.08% |
2,647
+1,406
| +113% | +$149K |
|
253
Rockwell Automation
ROK
$46.3B
| $286K | 0.08% |
1,023
+91
| +10% | +$26.1K |
|
254
Intuit
INTU
$88B
| $286K | 0.08% |
595
-285
| -32% | -$146K |
|
255
Vanguard Financials ETF
VFH
$13.3B
| $285K | 0.08% |
+3,055
| New | +$293K |
|
256
MasTec
MTZ
$17.9B
| $283K | 0.08% |
3,252
-584
| -15% | -$51K |
|
257
Hain Celestial
HAIN
$57.2M
| $282K | 0.08% |
8,208
-2,345
| -22% | -$85.2K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $282K | 0.08% |
+6,001
| New | +$274K |
|
259
Kinder Morgan
KMI
$68.5B
| $281K | 0.08% |
14,876
-6,919
| -32% | -$122K |
|
260
iShares MSCI Turkey ETF
TUR
$217M
| $281K | 0.08% |
13,559
| – | – |
|
261
Edison International
EIX
$21B
| $280K | 0.08% |
3,991
-1,828
| -31% | -$117K |
|
|
FISV
262
Fiserv Inc
FISV
$26.6B
| $280K | 0.08% |
2,757
-311
| -10% | -$31.5K |
|
263
Fortinet
FTNT
$126B
| $278K | 0.08% |
4,065
-5,430
| -57% | -$338K |
|
264
CrowdStrike
CRWD
$248B
| $277K | 0.08% |
+4,884
| New | +$228K |
|
265
Republic Services
RSG
$68.3B
| $274K | 0.08% |
2,065
-399
| -16% | -$50.7K |
|
266
Global X Uranium ETF
URA
$5.86B
| $265K | 0.07% |
10,149
+10,132
| +59,600% | +$235K |
|
267
iShares Global Consumer Staples ETF
KXI
$1.08B
| $265K | 0.07% |
4,271
+640
| +18% | +$39.9K |
|
268
Walmart Inc
WMT
$858B
| $265K | 0.07% |
+5,331
| New | +$250K |
|
269
Twilio
TWLO
$37.2B
| $262K | 0.07% |
+1,587
| New | +$289K |
|
270
British American Tobacco
BTI
$122B
| $261K | 0.07% |
+6,189
| New | +$264K |
|
271
Devon Energy
DVN
$56.5B
| $261K | 0.07% |
4,406
-4,850
| -52% | -$263K |
|
272
Nomad Foods
NOMD
$1.53B
| $260K | 0.07% |
11,519
-3,302
| -22% | -$80.2K |
|
273
Duke Energy
DUK
$91.8B
| $258K | 0.07% |
2,314
-1,119
| -33% | -$116K |
|
274
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $255K | 0.07% |
8,931
-2,250
| -20% | -$75.4K |
|
275
Weyerhaeuser
WY
$16.1B
| $253K | 0.07% |
+6,666
| New | +$264K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.