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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
(+4.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$7.66M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.49M |
| 4 |
UBS Group
UBS
|
+$5.93M |
| 5 |
Linde
LIN
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$10.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.79M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$8.27M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.4% |
| 2 | Technology | 12.96% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI India ETF
INDA
$6.44B
| $7.75K | ﹤0.01% |
267
-1,571
| -85% | -$42.1K |
|
427
Hasbro
HAS
$12.6B
| $7.64K | ﹤0.01% |
102
| – | – |
|
|
FISV
428
Fiserv Inc
FISV
$26.3B
| $7.22K | ﹤0.01% |
74
| – | – |
|
|
VRN
429
DELISTED
Veren
VRN
| $7.21K | ﹤0.01% |
4,482
| – | – |
|
430
Royal Caribbean
RCL
$67.9B
| $7.09K | ﹤0.01% |
141
-3,720
| -96% | -$168K |
|
431
Thor Industries
THO
$3.63B
| $7.03K | ﹤0.01% |
66
| – | – |
|
432
Akebia Therapeutics
AKBA
$254M
| $6.4K | ﹤0.01% |
471
| – | – |
|
433
Ventas
VTR
$45.2B
| $6.3K | ﹤0.01% |
172
-74
| -30% | -$2.44K |
|
434
Viatris
VTRS
$19.5B
| $6.17K | ﹤0.01% |
384
| – | – |
|
435
Keurig Dr Pepper
KDP
$43.3B
| $6.16K | ﹤0.01% |
217
-243
| -53% | -$6.59K |
|
436
Hershey
HSY
$34.3B
| $6.09K | ﹤0.01% |
47
| – | – |
|
437
Arcosa
ACA
$7.13B
| $6.08K | ﹤0.01% |
144
| – | – |
|
438
Align Technology
ALGN
$10.7B
| $6.04K | ﹤0.01% |
22
| – | – |
|
439
LCI Industries
LCII
$2.12B
| $5.98K | ﹤0.01% |
52
| – | – |
|
440
International Paper
IP
$18B
| $5.88K | ﹤0.01% |
176
-61
| -26% | -$1.94K |
|
441
Neurocrine Biosciences
NBIX
$15.2B
| $5.73K | ﹤0.01% |
47
| – | – |
|
442
Cognizant
CTSH
$27.9B
| $5.63K | ﹤0.01% |
99
-1
| -1% | -$54 |
|
|
ACB
443
Aurora Cannabis
ACB
$242M
| $5.5K | ﹤0.01% |
44
+39
| +780% | +$4.44K |
|
444
NRG Energy
NRG
$22.6B
| $5.41K | ﹤0.01% |
166
| – | – |
|
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $5.39K | ﹤0.01% |
226
| – | – |
|
446
iShares MSCI Philippines ETF
EPHE
$138M
| $5.33K | ﹤0.01% |
198
| – | – |
|
447
Western Digital
WDC
$150B
| $5.12K | ﹤0.01% |
153
-64
| -29% | -$2.07K |
|
448
PUT
Tesla
TSLA
$1.41T
| $5.05K | ﹤0.01% |
150
| – | – |
|
449
Global X FinTech ETF
FINX
$160M
| $5.02K | ﹤0.01% |
151
| – | – |
|
450
New Oriental
EDU
$8.88B
| $4.95K | ﹤0.01% |
38
-2,369
| -98% | -$289K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q2 2020 Portfolio in Review
As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $27.4M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.
- Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
- Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
- Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
- Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
- Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
- Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.
Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.