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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
+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
-$27.9M
Cap. Flow
% of AUM
-7.47%
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 | Technology | 12.93% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $3.44M | 0.92% |
30,832
-5,002
| -14% | -$552K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.33M | 0.89% |
20,307
+18,405
| +968% | +$3.03M |
|
28
Seagate
STX
$174B
| $3.23M | 0.86% |
66,712
+60,837
| +1,036% | +$3.05M |
|
29
AbbVie
ABBV
$465B
| $3.21M | 0.86% |
32,649
-8,640
| -21% | -$761K |
|
30
Zoetis
ZTS
$32.7B
| $3.12M | 0.83% |
22,796
-1,806
| -7% | -$236K |
|
31
Costco
COST
$432B
| $3.1M | 0.83% |
10,218
+6,991
| +217% | +$2.13M |
|
32
T-Mobile US
TMUS
$195B
| $3.04M | 0.81% |
29,233
+17,923
| +158% | +$1.72M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.92M | 0.78% |
21,678
-15,514
| -42% | -$2.02M |
|
34
Danaher
DHR
$138B
| $2.82M | 0.75% |
17,977
+931
| +5% | +$134K |
|
35
Intel
INTC
$413B
| $2.61M | 0.7% |
43,580
-9,348
| -18% | -$559K |
|
36
CALL
Stellantis
STLA
$17.4B
| $2.53M | 0.68% |
4,948
+1,309
| +36% | +$11.3K |
|
37
Gilead Sciences
GILD
$165B
| $2.53M | 0.68% |
32,841
+26,103
| +387% | +$2M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.42M | 0.65% |
71,886
-6,700
| -9% | -$216K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $2.39M | 0.64% |
31,429
+11,242
| +56% | +$784K |
|
40
Qualcomm
QCOM
$164B
| $2.38M | 0.64% |
26,092
+22,827
| +699% | +$1.83M |
|
41
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $2.37M | 0.63% |
45,046
+709
| +2% | +$36.5K |
|
42
Amgen
AMGN
$209B
| $2.26M | 0.6% |
9,570
+8,969
| +1,492% | +$2.05M |
|
43
Emerson Electric
EMR
$81.6B
| $2.24M | 0.6% |
36,084
+36,035
| +73,541% | +$2.05M |
|
44
Best Buy
BBY
$19B
| $2.19M | 0.59% |
25,083
-11,840
| -32% | -$898K |
|
45
HP
HPQ
$26B
| $2.17M | 0.58% |
124,276
+122,061
| +5,511% | +$1.94M |
|
46
Howmet Aerospace
HWM
$109B
| $2.16M | 0.58% |
136,398
+135,965
| +31,401% | +$1.79M |
|
|
NGD
47
DELISTED
New Gold Inc
NGD
| $2.09M | 0.56% |
1,550,634
-1,394,912
| -47% | -$1.4M |
|
48
PUT
Deutsche Bank
DB
$66.6B
| $2.09M | 0.56% |
14,816
-3,238
| -18% | -$25.1K |
|
49
Cummins
CMI
$83.6B
| $2.04M | 0.55% |
11,778
+11,435
| +3,334% | +$1.83M |
|
50
D.R. Horton
DHI
$41.2B
| $2.02M | 0.54% |
36,434
+25,985
| +249% | +$1.26M |
|
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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 $27.9M 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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
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.