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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$20.1B
| $11M | 1.82% |
211,994
+211,364
| +33,550% | +$10.8M |
|
27
AB InBev
BUD
$164B
| $10.8M | 1.79% |
82,271
+37,405
| +83% | +$4.71M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.6M | 1.76% |
309,831
-31,027
| -9% | -$1.04M |
|
29
United States Oil Fund
USO
$2.15B
| $10.6M | 1.76% |
114,874
+57,727
| +101% | +$5.17M |
|
30
Vale
VALE
$62.3B
| $10.1M | 1.67% |
1,997,366
+1,695,132
| +561% | +$7.93M |
|
31
Colgate-Palmolive
CL
$74.8B
| $9.6M | 1.59% |
131,152
-26,998
| -17% | -$1.92M |
|
32
Altria Group
MO
$125B
| $8.75M | 1.44% |
+126,871
| New | +$8.13M |
|
33
iShares MSCI Philippines ETF
EPHE
$132M
| $8.27M | 1.37% |
209,930
-131,997
| -39% | -$4.88M |
|
34
iShares MSCI Thailand ETF
THD
$361M
| $8.11M | 1.34% |
117,731
+24,058
| +26% | +$1.62M |
|
35
iShares MSCI Brazil ETF
EWZ
$8.98B
| $6.72M | 1.11% |
222,733
+23,261
| +12% | +$642K |
|
36
Apple
AAPL
$4.97T
| $6.66M | 1.1% |
278,476
+225,788
| +429% | +$5.61M |
|
37
Banco Santander
SAN
$191B
| $5.14M | 0.85% |
1,367,588
+546,571
| +67% | +$2.37M |
|
|
B
38
Barrick Mining
B
$60.9B
| $4.89M | 0.81% |
231,115
+24,002
| +12% | +$427K |
|
39
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.14M | 0.68% |
82,196
-153,475
| -65% | -$7.81M |
|
40
iShares MSCI Poland ETF
EPOL
$680M
| $3.81M | 0.63% |
+226,204
| New | +$4.11M |
|
41
Stellantis
STLA
$17.4B
| $3.7M | 0.61% |
+628,082
| New | +$4.55M |
|
42
Vodafone
VOD
$37.1B
| $3.14M | 0.52% |
+101,571
| New | +$3.3M |
|
43
Ferrari
RACE
$67.8B
| $3.05M | 0.5% |
75,267
+9,937
| +15% | +$422K |
|
44
JPMorgan Chase
JPM
$916B
| $3.03M | 0.5% |
48,825
-21,921
| -31% | -$1.37M |
|
45
Blackstone
BX
$104B
| $2.79M | 0.46% |
113,547
+20,783
| +22% | +$553K |
|
46
Rogers Communications
RCI
$18.8B
| $2.78M | 0.46% |
68,800
+35,000
| +104% | +$1.36M |
|
47
Devon Energy
DVN
$51.3B
| $2.72M | 0.45% |
74,985
+11,116
| +17% | +$377K |
|
|
PPL
48
PPL Corp
PPL
$26.9B
| $2.47M | 0.41% |
65,402
-11,598
| -15% | -$442K |
|
49
Delta Air Lines
DAL
$56.7B
| $2.39M | 0.39% |
65,582
-232,901
| -78% | -$9.9M |
|
50
YPF
YPF
$19.7B
| $2.33M | 0.38% |
121,237
-25,894
| -18% | -$515K |
|
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Exane Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $152M in Q2 2016, closing 108 positions and reducing 211 holdings. Its most notable exit was Masco, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $20.8M.
- Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
- Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
- Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
- Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
- Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
- Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
- Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.
Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.