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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 | |
|---|---|---|---|---|---|---|
326
XPeng
XPEV
$10B
| $206K | 0.06% |
+7,468
| New | +$265K |
|
327
Badger Meter
BMI
$3.68B
| $205K | 0.06% |
2,055
-424
| -17% | -$41.5K |
|
328
Emcor
EME
$32.8B
| $204K | 0.06% |
1,813
-2,668
| -60% | -$314K |
|
329
Franklin Electric
FELE
$4.3B
| $203K | 0.06% |
2,445
-475
| -16% | -$40.7K |
|
|
EXAS
330
DELISTED
Exact Sciences
EXAS
| $203K | 0.06% |
2,900
| – | – |
|
331
Martin Marietta Materials
MLM
$36B
| $201K | 0.06% |
522
-250
| -32% | -$96.9K |
|
332
iShares MSCI Emerging Markets Asia ETF
EEMA
$887M
| $201K | 0.06% |
2,720
+432
| +19% | +$33.7K |
|
333
Tyler Technologies
TYL
$14.1B
| $201K | 0.06% |
+451
| New | +$203K |
|
334
DuPont de Nemours
DD
$17.3B
| $200K | 0.06% |
2,162
-1,196
| -36% | -$117K |
|
|
SI
335
DELISTED
Silvergate Capital Corporation
SI
| $199K | 0.06% |
1,325
-151
| -10% | -$18.7K |
|
336
Arista Networks
ANET
$251B
| $198K | 0.06% |
5,700
+904
| +19% | +$28.6K |
|
337
Booking.com
BKNG
$130B
| $195K | 0.05% |
2,075
-250
| -11% | -$23.4K |
|
338
Match Group
MTCH
$10.1B
| $195K | 0.05% |
1,789
+272
| +18% | +$30K |
|
339
Zscaler
ZS
$31.4B
| $193K | 0.05% |
+801
| New | +$197K |
|
|
LTC
340
LTC Properties
LTC
$2.34B
| $193K | 0.05% |
+5,020
| New | +$177K |
|
341
Texas Instruments
TXN
$241B
| $193K | 0.05% |
+1,050
| New | +$185K |
|
342
FedEx
FDX
$71.7B
| $191K | 0.05% |
826
-136
| -14% | -$32K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $191K | 0.05% |
1,359
+37
| +3% | +$4.98K |
|
344
Ambarella
AMBA
$2.8B
| $189K | 0.05% |
1,806
-229
| -11% | -$29.2K |
|
345
Appian
APPN
$2.66B
| $189K | 0.05% |
3,104
-320
| -9% | -$18.2K |
|
346
Prologis
PLD
$128B
| $188K | 0.05% |
1,166
-253
| -18% | -$38.6K |
|
347
Oshkosh
OSK
$8.95B
| $188K | 0.05% |
1,867
-473
| -20% | -$53.1K |
|
|
NSA
348
DELISTED
National Storage Affiliates Trust
NSA
| $187K | 0.05% |
2,979
+94
| +3% | +$5.78K |
|
349
West Pharmaceutical
WST
$25.5B
| $187K | 0.05% |
+455
| New | +$178K |
|
350
Rexford Industrial Realty
REXR
$8.71B
| $187K | 0.05% |
2,502
+22
| +0.9% | +$1.59K |
|
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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.