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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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$121B
$4.01M 0.72%
276,948
+62,300
+29% +$915K
OMC icon
27
Omnicom Group
OMC
$22.7B
$4.01M 0.72%
51,170
-1,195
-2% -$94.9K
VLO icon
28
Valero Energy
VLO
$89.8B
$3.94M 0.71%
46,230
-1,805
-4% -$146K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$3.9M 0.7%
43,641
+1,829
+4% +$149K
DINO icon
30
HF Sinclair
DINO
$15.9B
$3.83M 0.69%
71,492
-8,712
-11% -$422K
COR icon
31
Cencora
COR
$60.3B
$3.78M 0.68%
45,869
+5,579
+14% +$480K
GILD icon
32
Gilead Sciences
GILD
$161B
$3.77M 0.68%
59,459
-557
-0.9% -$36.4K
WHR icon
33
Whirlpool
WHR
$2.42B
$3.77M 0.68%
+23,782
New +$3.41M
CAH icon
34
Cardinal Health
CAH
$53.4B
$3.68M 0.66%
78,043
+72,326
+1,265% +$3.3M
STLD icon
35
Steel Dynamics
STLD
$35.6B
$3.63M 0.65%
121,802
-6,271
-5% -$185K
WU icon
36
Western Union
WU
$2.57B
$3.55M 0.64%
153,253
+137,414
+868% +$2.97M
CSCO icon
37
Cisco
CSCO
$450B
$3.53M 0.63%
72,303
+7,591
+12% +$395K
NUE icon
38
Nucor
NUE
$56.4B
$3.5M 0.63%
68,667
+365
+0.5% +$19.1K
HPQ icon
39
HP
HPQ
$23.5B
$3.43M 0.62%
181,459
+7,101
+4% +$139K
V icon
40
Visa
V
$677B
$3.42M 0.61%
19,914
+1,041
+6% +$185K
MAN icon
41
ManpowerGroup
MAN
$2.39B
$3.41M 0.61%
40,460
+3,694
+10% +$322K
LEA icon
42
Lear
LEA
$7.19B
$3.4M 0.61%
28,879
+3,761
+15% +$457K
BFH icon
43
Bread Financial
BFH
$4.21B
$3.4M 0.61%
+33,266
New +$3.75M
PSX icon
44
Phillips 66
PSX
$82.9B
$3.39M 0.61%
33,081
-6,468
-16% -$648K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.38M 0.61%
94,594
-2,862
-3% -$100K
CF icon
46
CF Industries
CF
$19.2B
$3.37M 0.6%
+68,495
New +$3.32M
XRX icon
47
Xerox
XRX
$337M
$3.36M 0.6%
112,326
+11,364
+11% +$356K
DAL icon
48
Delta Air Lines
DAL
$55.9B
$3.34M 0.6%
57,989
+50,876
+715% +$3.01M
PEP icon
49
PepsiCo
PEP
$186B
$3.28M 0.59%
24,164
-174,959
-88% -$23.2M
HWM icon
50
Howmet Aerospace
HWM
$116B
$3.28M 0.59%
164,365
-22,013
-12% -$434K
1
2
3 4 5

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Exane Derivatives's Q3 2019 Portfolio in Review

As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
  • Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
  • Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
  • Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
  • Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
  • Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
  • Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.