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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
T-Mobile US
TMUS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $2.64M | 0.64% |
43,732
+8,405
| +24% | +$559K |
|
27
McDonald's
MCD
$188B
| $2.63M | 0.64% |
9,816
-2,267
| -19% | -$572K |
|
28
Chevron
CVX
$388B
| $2.45M | 0.59% |
20,879
+20,042
| +2,395% | +$2.28M |
|
29
Danaher
DHR
$135B
| $2.43M | 0.59% |
8,334
+65
| +0.8% | +$17.9K |
|
30
Bank of America
BAC
$435B
| $2.38M | 0.58% |
53,547
-6,942
| -11% | -$316K |
|
31
Broadcom
AVGO
$1.82T
| $2.24M | 0.54% |
33,620
+3,880
| +13% | +$218K |
|
32
SPDR Gold Trust
GLD
$131B
| $2.18M | 0.53% |
12,748
+2,022
| +19% | +$339K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $2.13M | 0.52% |
6,338
+1,821
| +40% | +$605K |
|
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $2.11M | 0.51% |
49,470
+14,000
| +39% | +$588K |
|
35
Coca-Cola
KO
$354B
| $2.11M | 0.51% |
35,561
-37,960
| -52% | -$2.11M |
|
36
Boston Scientific
BSX
$65.8B
| $2.1M | 0.51% |
49,385
-47,037
| -49% | -$1.98M |
|
37
Costco
COST
$415B
| $2.05M | 0.5% |
3,605
-1,520
| -30% | -$779K |
|
38
Darling Ingredients
DAR
$9.93B
| $2.04M | 0.49% |
29,511
+26,129
| +773% | +$1.9M |
|
39
iShares US Medical Devices ETF
IHI
$3.02B
| $2.02M | 0.49% |
30,625
+28,259
| +1,194% | +$1.81M |
|
40
Energy Fuels
UUUU
$2.82B
| $2.01M | 0.49% |
264,662
+190,714
| +258% | +$1.61M |
|
41
Denison Mines
DNN
$2.63B
| $1.91M | 0.46% |
1,396,709
+1,076,143
| +336% | +$1.77M |
|
42
Advanced Micro Devices
AMD
$851B
| $1.9M | 0.46% |
13,205
-1,564
| -11% | -$210K |
|
43
Salesforce
CRM
$134B
| $1.86M | 0.45% |
7,306
-2,155
| -23% | -$606K |
|
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.76M | 0.43% |
10,140
+968
| +11% | +$166K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.75M | 0.42% |
11,838
+840
| +8% | +$124K |
|
46
Alibaba
BABA
$269B
| $1.73M | 0.42% |
14,527
-1,794
| -11% | -$261K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.4% |
25,063
-28,545
| -53% | -$1.95M |
|
48
CALL
Deutsche Bank
DB
$66.3B
| $1.66M | 0.4% |
5,159
-2,681
| -34% | -$34.2K |
|
49
Centrus Energy
LEU
$3.22B
| $1.64M | 0.4% |
32,826
+23,662
| +258% | +$1.32M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.62M | 0.39% |
5,416
+309
| +6% | +$88.5K |
|
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Exane Derivatives's Q4 2021 Portfolio in Review
As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
- Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
- Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
- Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
- Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
- Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
- Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.
Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.