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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
Cap. Flow
-$27.4M
Cap. Flow %
-7.31%
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.66M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$10.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 12.96%
3 Financials 11.29%
4 Healthcare 10.46%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
476
Booking.com
BKNG
$129B
$3.19K ﹤0.01%
50
– –
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02K ﹤0.01%
85
-1,555
-95% -$51.6K
GDXJ icon
478
VanEck Junior Gold Miners ETF
GDXJ
$8.78B
$2.98K ﹤0.01%
60
– –
FNV icon
479
Franco-Nevada
FNV
$50.1B
$2.93K ﹤0.01%
21
– –
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.29B
$2.91K ﹤0.01%
66
-4,290
-98% -$183K
AUTL
481
Autolus Therapeutics
AUTL
$503M
$2.88K ﹤0.01%
180
– –
VEDL
482
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.88K ﹤0.01%
513
– –
CSGP icon
483
CoStar Group
CSGP
$12.5B
$2.84K ﹤0.01%
40
– –
DIS icon
484
PUT
Walt Disney
DIS
$187B
$2.8K ﹤0.01%
+10
New +$1.1K
OVV icon
485
Ovintiv
OVV
$17.4B
$2.8K ﹤0.01%
293
– –
CGNX icon
486
Cognex
CGNX
$10.2B
$2.63K ﹤0.01%
44
– –
SWKS icon
487
Skyworks Solutions
SWKS
$13B
$2.56K ﹤0.01%
20
-432
-96% -$47.9K
BALL icon
488
Ball Corp
BALL
$16.3B
$2.5K ﹤0.01%
36
– –
VNO icon
489
Vornado Realty Trust
VNO
$6.54B
$2.48K ﹤0.01%
65
– –
MAA icon
490
Mid-America Apartment Communities
MAA
$14.2B
$2.41K ﹤0.01%
21
– –
LIVN icon
491
LivaNova
LIVN
$4.37B
$2.35K ﹤0.01%
47
– –
TOL icon
492
Toll Brothers
TOL
$12.4B
$2.35K ﹤0.01%
72
– –
PGR icon
493
Progressive
PGR
$127B
$2.32K ﹤0.01%
29
– –
AVB
494
DELISTED
AvalonBay Communities
AVB
$2.32K ﹤0.01%
15
– –
AZO icon
495
AutoZone
AZO
$47.1B
$2.26K ﹤0.01%
2
-9
-82% -$9.48K
MDLZ icon
496
Mondelez International
MDLZ
$80.2B
$2.25K ﹤0.01%
44
-35
-44% -$1.8K
BDN
497
Brandywine Realty Trust
BDN
$501M
$2.24K ﹤0.01%
206
– –
VMC icon
498
Vulcan Materials
VMC
$31.9B
$2.2K ﹤0.01%
19
– –
KSA icon
499
iShares MSCI Saudi Arabia ETF
KSA
$616M
$2.16K ﹤0.01%
82
– –
BPMC
500
DELISTED
Blueprint Medicines
BPMC
$2.11K ﹤0.01%
27
-1,743
-98% -$118K
18 19
20
21 22

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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 $27.4M 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 Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.