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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
(+2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.65% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$148B
| $2.93M | 0.84% |
37,691
+18,130
| +93% | +$1.49M |
|
27
AT&T
T
$165B
| $2.82M | 0.81% |
123,241
-21,213
| -15% | -$469K |
|
|
28
VanEck Oil Services ETF
OIH
$2.06B
| $2.67M | 0.76% |
13,945
-17,513
| -56% | -$3.3M |
|
29
JPMorgan Chase
JPM
$939B
| $2.57M | 0.74% |
16,895
+1,537
| +10% | +$221K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $2.52M | 0.72% |
27,104
-10,318
| -28% | -$970K |
|
31
Coca-Cola
KO
$354B
| $2.5M | 0.72% |
47,498
-1,555
| -3% | -$78.3K |
|
32
Alibaba
BABA
$269B
| $2.45M | 0.7% |
10,822
+5,276
| +95% | +$1.3M |
|
33
Zoetis
ZTS
$31.6B
| $2.41M | 0.69% |
15,307
-4,486
| -23% | -$711K |
|
34
Cameco
CCJ
$38.3B
| $2.4M | 0.69% |
144,352
+37,438
| +35% | +$575K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.39M | 0.68% |
6,035
-2,499
| -29% | -$964K |
|
36
Johnson & Johnson
JNJ
$635B
| $2.29M | 0.65% |
13,910
+7,765
| +126% | +$1.26M |
|
37
CALL
Deutsche Bank
DB
$66.3B
| $2.04M | 0.58% |
7,820
+4,928
| +170% | +$57.5K |
|
38
Danaher
DHR
$135B
| $1.9M | 0.54% |
9,538
-3,029
| -24% | -$615K |
|
39
Wells Fargo
WFC
$261B
| $1.86M | 0.53% |
47,487
-14,397
| -23% | -$510K |
|
40
PUT
UBS Group
UBS
$170B
| $1.82M | 0.52% |
22,626
+9,642
| +74% | +$148K |
|
41
Otis Worldwide
OTIS
$27.4B
| $1.82M | 0.52% |
26,534
-134
| -0.5% | -$8.76K |
|
42
Salesforce
CRM
$134B
| $1.71M | 0.49% |
8,051
-1,084
| -12% | -$241K |
|
43
McDonald's
MCD
$188B
| $1.68M | 0.48% |
7,493
-145
| -2% | -$31K |
|
44
Kraft Heinz
KHC
$30.4B
| $1.64M | 0.47% |
+41,087
| New | +$1.48M |
|
45
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.6M | 0.46% |
47,931
+4,645
| +11% | +$161K |
|
46
Thermo Fisher Scientific
TMO
$211B
| $1.58M | 0.45% |
3,458
-989
| -22% | -$472K |
|
47
Pfizer
PFE
$140B
| $1.55M | 0.44% |
42,910
+14,132
| +49% | +$502K |
|
48
Fidelity National Information Services
FIS
$21.5B
| $1.55M | 0.44% |
10,992
+3,510
| +47% | +$479K |
|
49
Webster Financial
WBS
$12.3B
| $1.53M | 0.44% |
27,797
+2,161
| +8% | +$115K |
|
50
Dollar General
DG
$25.9B
| $1.52M | 0.44% |
7,512
+102
| +1% | +$20.3K |
|
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Exane Derivatives's Q1 2021 Portfolio in Review
As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.
- Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
- Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
- Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
- Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
- Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
- Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
- Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.