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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 | |
|---|---|---|---|---|---|---|
301
PUT
AB InBev
BUD
$156B
| $107K | 0.02% |
562
-391
| -41% | -$32.6K |
|
302
Nike
NKE
$62.3B
| $103K | 0.02% |
1,002
-1,274
| -56% | -$120K |
|
303
Prologis
PLD
$137B
| $103K | 0.02% |
1,114
+274
| +33% | +$24.3K |
|
304
PTC Therapeutics
PTCT
$6.33B
| $100K | 0.02% |
+1,942
| New | +$82.5K |
|
305
Abbott
ABT
$183B
| $99.8K | 0.02% |
1,142
-94
| -8% | -$7.87K |
|
306
Encompass Health
EHC
$11.4B
| $98.7K | 0.02% |
1,601
| – | – |
|
307
Intuitive Surgical
ISRG
$128B
| $97.9K | 0.02% |
492
| – | – |
|
308
Royal Caribbean
RCL
$79B
| $97.5K | 0.02% |
735
| – | – |
|
309
Textron
TXT
$16.8B
| $96.2K | 0.02% |
2,123
-99
| -4% | -$4.59K |
|
310
Cooper Companies
COO
$13.8B
| $95.9K | 0.02% |
1,116
| – | – |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $95.7K | 0.02% |
3,120
-1,341
| -30% | -$39.4K |
|
312
Starbucks
SBUX
$119B
| $95.6K | 0.02% |
1,045
-553
| -35% | -$47.2K |
|
313
Stryker
SYK
$129B
| $95.5K | 0.02% |
462
| – | – |
|
314
Illumina
ILMN
$28.8B
| $95.4K | 0.02% |
306
| – | – |
|
315
Norwegian Cruise Line
NCLH
$8.98B
| $93.7K | 0.02% |
1,629
| – | – |
|
316
Planet Fitness
PLNT
$4.32B
| $91.6K | 0.02% |
+1,160
| New | +$78.2K |
|
|
FOLD
317
DELISTED
Amicus Therapeutics
FOLD
| $91.4K | 0.02% |
8,800
| – | – |
|
318
iShares USD Green Bond ETF
BGRN
$497M
| $89.1K | 0.02% |
+1,650
| New | +$90.3K |
|
319
Chemed
CHE
$6.79B
| $88.9K | 0.02% |
+190
| New | +$79.9K |
|
320
General Motors
GM
$77.6B
| $88.8K | 0.02% |
2,527
-1,661
| -40% | -$60.4K |
|
321
Teleflex
TFX
$5.85B
| $88.6K | 0.02% |
233
+229
| +5,725% | +$78.8K |
|
|
APHA
322
DELISTED
Aphria Inc. Common Shares
APHA
| $87.1K | 0.02% |
16,635
-44,715
| -73% | -$220K |
|
323
PG&E
PCG
$47B
| $86.8K | 0.02% |
6,807
+1,215
| +22% | +$10.4K |
|
324
Becton Dickinson
BDX
$44B
| $86.5K | 0.02% |
320
+67
| +26% | +$16.7K |
|
325
Simon Property Group
SPG
$74.8B
| $85K | 0.02% |
578
+96
| +20% | +$14.4K |
|
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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.