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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.34% |
| 3 | Miscellaneous | 14.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$181B
| $2.91M | 0.7% |
12,083
+2,714
| +29% | +$648K |
|
27
Bank of America
BAC
$414B
| $2.57M | 0.62% |
60,489
-2,337
| -4% | -$94.1K |
|
28
Salesforce
CRM
$213B
| $2.57M | 0.62% |
9,461
+83
| +0.9% | +$21.1K |
|
29
Citigroup
C
$227B
| $2.48M | 0.6% |
35,327
+2,151
| +6% | +$150K |
|
30
Alibaba
BABA
$273B
| $2.42M | 0.58% |
16,321
+4,396
| +37% | +$800K |
|
31
Thermo Fisher Scientific
TMO
$234B
| $2.4M | 0.58% |
4,194
+93
| +2% | +$51K |
|
32
Costco
COST
$402B
| $2.3M | 0.55% |
5,125
+245
| +5% | +$108K |
|
33
Danaher
DHR
$146B
| $2.23M | 0.54% |
8,269
-912
| -10% | -$248K |
|
34
Zoetis
ZTS
$30.4B
| $2.17M | 0.52% |
11,202
+52
| +0.5% | +$10.5K |
|
35
Wells Fargo
WFC
$269B
| $2.13M | 0.51% |
45,804
+4,423
| +11% | +$205K |
|
36
CALL
Deutsche Bank
DB
$72.2B
| $2.11M | 0.51% |
7,840
+909
| +13% | +$11.4K |
|
37
Rio Tinto
RIO
$157B
| $2.02M | 0.49% |
30,272
+6,477
| +27% | +$505K |
|
38
Freeport-McMoran
FCX
$98.5B
| $2M | 0.48% |
61,432
+17,693
| +40% | +$623K |
|
39
BHP
BHP
$214B
| $1.93M | 0.46% |
40,517
+9,159
| +29% | +$559K |
|
40
Johnson & Johnson
JNJ
$634B
| $1.91M | 0.46% |
11,843
+2,450
| +26% | +$418K |
|
41
NVIDIA
NVDA
$5.12T
| $1.89M | 0.45% |
91,160
+12,240
| +16% | +$254K |
|
42
Waste Management
WM
$86.9B
| $1.87M | 0.45% |
12,532
-135
| -1% | -$20.2K |
|
43
SPDR Gold Trust
GLD
$145B
| $1.76M | 0.42% |
10,726
+230
| +2% | +$38.5K |
|
44
Otis Worldwide
OTIS
$26.6B
| $1.76M | 0.42% |
21,384
-5,670
| -21% | -$499K |
|
|
WCC
45
WESCO International
WCC
$16.2B
| $1.71M | 0.41% |
14,805
-103
| -0.7% | -$11.4K |
|
46
S&P Global
SPGI
$122B
| $1.7M | 0.41% |
4,003
-266
| -6% | -$115K |
|
|
WCN
47
Waste Connections
WCN
$40.4B
| $1.69M | 0.41% |
13,435
-542
| -4% | -$68.5K |
|
48
Cameco
CCJ
$40B
| $1.66M | 0.4% |
76,338
+2,164
| +3% | +$40.9K |
|
49
SLB Ltd
SLB
$79.6B
| $1.66M | 0.4% |
55,862
+85
| +0.2% | +$2.44K |
|
50
iShares MSCI Brazil ETF
EWZ
$8.58B
| $1.65M | 0.4% |
51,296
+10,130
| +25% | +$370K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.3M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.