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
+4.21%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.3M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
688
New
58
Increased
157
Reduced
267
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$60M |
| 2 |
PepsiCo
PEP
|
+$9.31M |
| 3 |
TechnipFMC
FTI
|
+$8.19M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$14.4M |
| 2 |
Stellantis
STLA
|
+$8.39M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$7.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$6.57M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Technology | 5.11% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 4.47% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$39B
| $4.18K | ﹤0.01% |
39
| – | – |
|
427
Trimble
TRMB
$12.3B
| $3.18K | ﹤0.01% |
81
-327
| -80% | -$12.4K |
|
428
CALL
TotalEnergies
TTE
$193B
| $3.11K | ﹤0.01% |
40
| – | – |
|
429
NVR
NVR
$17.2B
| $2.85K | ﹤0.01% |
1
| – | – |
|
430
Groupon
GRPN
$980M
| $2.63K | ﹤0.01% |
25
-49
| -66% | -$4.05K |
|
431
Carnival Corporation Ltd
CCL
$36.1B
| $2.58K | ﹤0.01% |
40
-39
| -49% | -$2.61K |
|
432
Royal Gold
RGLD
$17.1B
| $2.58K | ﹤0.01% |
30
| – | – |
|
433
iShares MSCI Italy ETF
EWI
$911M
| $2.45K | ﹤0.01% |
78
-9,108
| -99% | -$273K |
|
434
Yum! Brands
YUM
$41B
| $2.43K | ﹤0.01% |
33
| – | – |
|
435
iShares Latin America 40 ETF
ILF
$3.77B
| $2.42K | ﹤0.01% |
69
-188
| -73% | -$6.35K |
|
436
Baidu
BIDU
$35.8B
| $2.23K | ﹤0.01% |
9
| – | – |
|
437
Companhia Siderúrgica Nacional
SID
$1.43B
| $2.22K | ﹤0.01% |
750
-3,675
| -83% | -$9.86K |
|
|
438
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $2.14K | ﹤0.01% |
+1,000
| New | +$42.8K |
|
439
Newell Brands
NWL
$2.16B
| $2.13K | ﹤0.01% |
50
-40,500
| -100% | -$1.98M |
|
440
Itaú Unibanco
ITUB
$91.3B
| $1.93K | ﹤0.01% |
291
-4,576
| -94% | -$28K |
|
441
Genuine Parts
GPC
$17.1B
| $1.91K | ﹤0.01% |
20
| – | – |
|
442
Booking.com
BKNG
$138B
| $1.83K | ﹤0.01% |
25
| – | – |
|
443
Canadian Solar
CSIQ
$906M
| $1.82K | ﹤0.01% |
108
+84
| +350% | +$1.38K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $1.78K | ﹤0.01% |
23
| – | – |
|
445
Ambarella
AMBA
$2.99B
| $1.62K | ﹤0.01% |
33
| – | – |
|
446
Yum China
YUMC
$14.9B
| $1.52K | ﹤0.01% |
38
| – | – |
|
447
APA Corp
APA
$12.8B
| $1.51K | ﹤0.01% |
33
-1,171
| -97% | -$51.6K |
|
448
Calumet Specialty Products
CLMT
$3.63B
| $1.41K | ﹤0.01% |
169
-48
| -22% | -$299 |
|
449
Nabors Industries
NBR
$1.23B
| $1.26K | ﹤0.01% |
+3
| New | +$1.1K |
|
|
ATVI
450
DELISTED
Activision Blizzard
ATVI
| $1.23K | ﹤0.01% |
19
-638
| -97% | -$39.8K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q3 2017 Portfolio in Review
As of Q3 2017, Exane Derivatives held 688 positions worth $535M, up 15% from $466M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Exane Derivatives deployed $21.1M of net new capital in Q3 2017, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was PepsiCo: 80,581 shares worth $8.98M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Deutsche Bank, an estimated $14.4M trimmed.
- Exane Derivatives's largest Q3 2017 buy was PepsiCo: 80,581 shares worth $8.98M.
- Exane Derivatives added most to UBS Group in Q3 2017, an estimated $60M increase.
- Exane Derivatives's biggest Q3 2017 reduction was Deutsche Bank, cutting an estimated $14.4M.
- Exane Derivatives fully exited Stellantis in Q3 2017, selling an estimated $8.39M.
- Exane Derivatives's ten largest holdings make up 50% of its $535M portfolio in Q3 2017.
- Exane Derivatives opened 58 new positions and closed 121 in Q3 2017.
- Exane Derivatives's portfolio value rose 15% quarter-over-quarter to $535M.
Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.