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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
276
Kingsoft Cloud Holdings
KC
$2.84B
| $313K | 0.07% |
10,172
| – | – |
|
277
Accenture
ACN
$89.9B
| $313K | 0.07% |
1,000
| – | – |
|
278
McCormick & Company Non-Voting
MKC
$13.4B
| $312K | 0.07% |
3,637
+3,615
| +16,432% | +$322K |
|
|
BZUN
279
Baozun
BZUN
$144M
| $311K | 0.07% |
9,284
-3,490
| -27% | -$123K |
|
280
VanEck Gold Miners ETF
GDX
$23B
| $311K | 0.07% |
9,062
-15,101
| -62% | -$552K |
|
281
Kinder Morgan
KMI
$73.1B
| $310K | 0.07% |
16,977
+12,680
| +295% | +$226K |
|
|
CCXI
282
DELISTED
ChemoCentryx, Inc.
CCXI
| $309K | 0.07% |
18,944
-2,061
| -10% | -$50.8K |
|
283
Cerence
CRNC
$382M
| $308K | 0.07% |
2,722
+123
| +5% | +$12.1K |
|
284
Corteva
CTVA
$59.7B
| $306K | 0.07% |
+7,112
| New | +$329K |
|
285
Edison International
EIX
$30.7B
| $303K | 0.07% |
5,282
+4,357
| +471% | +$253K |
|
|
BLDP
286
Ballard Power Systems
BLDP
$874M
| $302K | 0.07% |
+18,644
| New | +$347K |
|
287
Norfolk Southern
NSC
$78.8B
| $302K | 0.07% |
+1,154
| New | +$319K |
|
288
Williams Companies
WMB
$90.5B
| $301K | 0.07% |
11,502
+9,027
| +365% | +$231K |
|
289
FirstEnergy
FE
$28.9B
| $301K | 0.07% |
8,125
+6,257
| +335% | +$233K |
|
290
Exelon
EXC
$48.6B
| $301K | 0.07% |
9,407
+7,495
| +392% | +$241K |
|
291
Archer Daniels Midland
ADM
$41.4B
| $300K | 0.07% |
+5,070
| New | +$322K |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $300K | 0.07% |
1,183
-193
| -14% | -$46.9K |
|
293
Ericsson
ERIC
$30.7B
| $299K | 0.07% |
22,501
-421
| -2% | -$5.63K |
|
294
Equinix
EQIX
$107B
| $295K | 0.07% |
359
+264
| +278% | +$196K |
|
295
Applied Materials
AMAT
$426B
| $294K | 0.07% |
+2,158
| New | +$290K |
|
296
Sempra
SRE
$60.8B
| $290K | 0.07% |
4,386
+3,568
| +436% | +$244K |
|
297
Iridium Communications
IRDM
$4.85B
| $288K | 0.07% |
7,402
+468
| +7% | +$18.2K |
|
|
NBP
298
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $287K | 0.07% |
3,764
| – | – |
|
299
Enbridge
ENB
$124B
| $284K | 0.06% |
7,034
| – | – |
|
300
Amplify Travel Tech ETF
AWAY
$24M
| $283K | 0.06% |
9,900
| – | – |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.