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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
Cap. Flow
-$41M
Cap. Flow %
-7.6%
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.74M
3
IBM icon
IBM
IBM
+$8.96M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.57M
5
LIN icon
Linde
LIN
+$7.04M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.8M
2
STLA icon
Stellantis
STLA
+$20.9M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$11.4M
4
RACE icon
Ferrari
RACE
+$10.4M
5
DB icon
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
HRB icon
451
H&R Block
HRB
$5.39B
$3.26K ﹤0.01%
133
-135,021
-100% -$3.24M
STZ icon
452
Constellation Brands
STZ
$22.2B
$3.24K ﹤0.01%
17
-231
-93% -$43.6K
BDN
453
Brandywine Realty Trust
BDN
$537M
$3.23K ﹤0.01%
206
– –
AVB icon
454
AvalonBay Communities
AVB
$27B
$3.18K ﹤0.01%
15
– –
TOL icon
455
Toll Brothers
TOL
$14.1B
$3.17K ﹤0.01%
72
– –
AMT icon
456
American Tower
AMT
$77.9B
$3.06K ﹤0.01%
13
-917
-99% -$200K
FTNT icon
457
Fortinet
FTNT
$113B
$3.04K ﹤0.01%
130
– –
DHI icon
458
D.R. Horton
DHI
$41.1B
$3.02K ﹤0.01%
55
-191
-78% -$10.2K
OHI icon
459
Omega Healthcare
OHI
$15.3B
$2.98K ﹤0.01%
+69
New +$2.92K
RHP icon
460
Ryman Hospitality Properties
RHP
$8.52B
$2.9K ﹤0.01%
34
-2,724
-99% -$234K
VMW
461
DELISTED
VMware, Inc
VMW
$2.84K ﹤0.01%
19
– –
STOR
462
DELISTED
STORE Capital Corporation
STOR
$2.81K ﹤0.01%
74
-5,684
-99% -$220K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.6B
$2.77K ﹤0.01%
21
+16
+320% +$2.14K
HPE icon
464
Hewlett Packard
HPE
$62.4B
$2.73K ﹤0.01%
176
– –
IMMU
465
DELISTED
Immunomedics Inc
IMMU
$2.7K ﹤0.01%
138
– –
VMC icon
466
Vulcan Materials
VMC
$36.7B
$2.65K ﹤0.01%
+19
New +$2.72K
HCA icon
467
HCA Healthcare
HCA
$86.3B
$2.65K ﹤0.01%
18
+7
+64% +$940
CSGP icon
468
CoStar Group
CSGP
$12.1B
$2.6K ﹤0.01%
40
– –
KSA icon
469
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.54K ﹤0.01%
82
– –
THD icon
470
iShares MSCI Thailand ETF
THD
$362M
$2.49K ﹤0.01%
29
– –
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$2.49K ﹤0.01%
60
– –
CGNX icon
472
Cognex
CGNX
$9.99B
$2.47K ﹤0.01%
44
– –
BALL icon
473
Ball Corp
BALL
$17.2B
$2.46K ﹤0.01%
36
– –
ALLE icon
474
Allegion
ALLE
$13.2B
$2.38K ﹤0.01%
19
– –
LIVN icon
475
LivaNova
LIVN
$4.4B
$2.35K ﹤0.01%
47
– –
17 18
19
20 21

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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.