We are live on
!
Find out more
ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
-11.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$24M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.9M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.83M |
| 4 |
Boeing
BA
|
+$6.9M |
| 5 |
BCE
BCE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$30.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.78M |
| 3 |
Stellantis
STLA
|
+$8.56M |
| 4 |
Deutsche Bank
DB
|
+$7.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.37% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$1.42B
| $119K | 0.02% |
1,854
-346
| -16% | -$24.3K |
|
302
Banco Bradesco
BBD
$38.1B
| $118K | 0.02% |
19,106
-153,970
| -89% | -$894K |
|
303
Trade Desk
TTD
$8.13B
| $116K | 0.02% |
+10,000
| New | +$125K |
|
304
Texas Capital Bancshares
TCBI
$4.31B
| $116K | 0.02% |
2,270
| – | – |
|
305
Plains All American Pipeline
PAA
$17.4B
| $115K | 0.02% |
5,740
| – | – |
|
306
State Street
STT
$50.9B
| $113K | 0.02% |
+1,800
| New | +$129K |
|
|
B
307
Barrick Mining
B
$62.2B
| $113K | 0.02% |
+8,741
| New | +$113K |
|
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $112K | 0.02% |
1,507
-145
| -9% | -$10.8K |
|
309
Autodesk
ADSK
$44.3B
| $111K | 0.02% |
867
| – | – |
|
|
CYBR
310
DELISTED
CyberArk
CYBR
| $111K | 0.02% |
1,500
| – | – |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $110K | 0.02% |
4,604
-332
| -7% | -$8.62K |
|
312
Danaher
DHR
$135B
| $107K | 0.02% |
1,174
| – | – |
|
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $106K | 0.02% |
2,274
-231
| -9% | -$11.6K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.02% |
3,663
| – | – |
|
315
Xcel Energy
XEL
$51B
| $104K | 0.02% |
2,121
| – | – |
|
|
P
316
DELISTED
Pandora Media Inc
P
| $104K | 0.02% |
12,857
| – | – |
|
317
Ecolab
ECL
$75.6B
| $104K | 0.02% |
705
| – | – |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $101K | 0.02% |
2,172
+1,400
| +181% | +$83.8K |
|
319
Amgen
AMGN
$203B
| $100K | 0.02% |
516
| – | – |
|
320
Texas Instruments
TXN
$255B
| $99.8K | 0.02% |
1,056
+22
| +2% | +$2.13K |
|
321
Acuity Brands
AYI
$9.88B
| $97.8K | 0.02% |
851
+850
| +85,000% | +$105K |
|
|
TVRD
322
Tvardi Therapeutics
TVRD
$23.5M
| $93.6K | 0.02% |
200
| – | – |
|
323
Biogen
BIIB
$29.9B
| $92.7K | 0.02% |
308
+135
| +78% | +$43.1K |
|
324
YPF
YPF
$20.2B
| $92.4K | 0.02% |
6,902
-13,288
| -66% | -$195K |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $88.1K | 0.02% |
+37,343
| New | +$87.1K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q4 2018 Portfolio in Review
As of Q4 2018, Exane Derivatives held 771 positions worth $557M, up 4.5% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives deployed $19M of net new capital in Q4 2018, opening 78 new positions and adding to 167 existing holdings. Its largest new stake was Linde: 152,047 shares worth $24.1M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.78M trimmed.
- Exane Derivatives's largest Q4 2018 buy was Linde: 152,047 shares worth $24.1M.
- Exane Derivatives added most to BCE in Q4 2018, an estimated $4.62M increase.
- Exane Derivatives's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.78M.
- Exane Derivatives fully exited UBS Group in Q4 2018, selling an estimated $30.9M.
- Exane Derivatives's ten largest holdings make up 30% of its $557M portfolio in Q4 2018.
- Exane Derivatives opened 78 new positions and closed 97 in Q4 2018.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $557M.
Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.