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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 | |
|---|---|---|---|---|---|---|
401
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $151K | 0.04% |
2,459
| – | – |
|
402
Aramark
ARMK
$15.5B
| $150K | 0.04% |
5,540
-3,339
| -38% | -$87.1K |
|
|
ACTDU
403
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $150K | 0.04% |
15,000
-25,000
| -63% | -$253K |
|
|
NEWR
404
DELISTED
New Relic, Inc.
NEWR
| $149K | 0.04% |
2,229
-254
| -10% | -$20.8K |
|
405
Petrobras
PBR
$136B
| $147K | 0.04% |
9,966
+9,886
| +12,358% | +$132K |
|
406
Pentair
PNR
$9.16B
| $147K | 0.04% |
2,717
-402
| -13% | -$24.3K |
|
407
BioMarin Pharmaceuticals
BMRN
$12.6B
| $146K | 0.04% |
1,889
-220
| -10% | -$18.4K |
|
408
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $146K | 0.04% |
4,804
| – | – |
|
409
First Solar
FSLR
$20.7B
| $145K | 0.04% |
1,736
-46
| -3% | -$3.52K |
|
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $144K | 0.04% |
1,178
-1,389
| -54% | -$174K |
|
411
Blackrock
BLK
$163B
| $144K | 0.04% |
188
-176
| -48% | -$138K |
|
412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $143K | 0.04% |
+6,316
| New | +$130K |
|
413
American Water Works
AWK
$27.5B
| $142K | 0.04% |
856
-1,678
| -66% | -$266K |
|
|
DOO
414
Bombardier Recreational Products
DOO
$4.25B
| $141K | 0.04% |
1,727
-349
| -17% | -$26.5K |
|
415
lululemon athletica
LULU
$10.9B
| $140K | 0.04% |
384
+55
| +17% | +$17.9K |
|
416
Ulta Beauty
ULTA
$22.9B
| $140K | 0.04% |
+352
| New | +$133K |
|
417
Pathward Financial
CASH
$1.65B
| $140K | 0.04% |
2,546
+2,385
| +1,481% | +$135K |
|
418
Carvana
CVNA
$48.4B
| $139K | 0.04% |
5,840
+620
| +12% | +$18.1K |
|
419
Ecolab
ECL
$77.5B
| $139K | 0.04% |
789
-115
| -13% | -$21.6K |
|
420
Zions Bancorporation
ZION
$9.79B
| $139K | 0.04% |
+2,120
| New | +$145K |
|
421
Micron Technology
MU
$1.05T
| $138K | 0.04% |
1,778
-348
| -16% | -$29.7K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $137K | 0.04% |
1,514
-13
| -0.9% | -$1.23K |
|
423
The Bancorp
TBBK
$2.08B
| $136K | 0.04% |
4,816
-4
| -0.1% | -$115 |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $136K | 0.04% |
243
+51
| +27% | +$31K |
|
425
Amplify Travel Tech ETF
AWAY
$26.7M
| $135K | 0.04% |
5,703
-2,028
| -26% | -$47.6K |
|
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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.