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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
THD icon
501
iShares MSCI Thailand ETF
THD
$333M
$2.05K ﹤0.01%
29
– –
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.5B
$1.97K ﹤0.01%
22
– –
MELI icon
503
Mercado Libre
MELI
$92.1B
$1.97K ﹤0.01%
2
– –
FFIV icon
504
F5
FFIV
$23.9B
$1.95K ﹤0.01%
14
– –
ALLE icon
505
Allegion
ALLE
$13.1B
$1.94K ﹤0.01%
19
– –
ORCL icon
506
Oracle
ORCL
$435B
$1.94K ﹤0.01%
35
-11,989
-100% -$635K
NVO
507
Novo Nordisk
NVO
$186B
$1.9K ﹤0.01%
58
– –
GWW icon
508
W.W. Grainger
GWW
$59.4B
$1.89K ﹤0.01%
6
– –
AME icon
509
Ametek
AME
$53.5B
$1.88K ﹤0.01%
21
– –
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.81K ﹤0.01%
48
-1,855
-97% -$72.8K
ADP icon
511
Automatic Data Processing
ADP
$110B
$1.79K ﹤0.01%
12
– –
RTX icon
512
RTX Corp
RTX
$264B
$1.73K ﹤0.01%
28
-18,106
-100% -$1.13M
CERN
513
DELISTED
Cerner Corp
CERN
$1.71K ﹤0.01%
25
– –
COR icon
514
Cencora
COR
$61.3B
$1.71K ﹤0.01%
17
-33,658
-100% -$3.1M
HPE icon
515
Hewlett Packard
HPE
$75.6B
$1.71K ﹤0.01%
176
– –
ORLY icon
516
O'Reilly Automotive
ORLY
$68.7B
$1.69K ﹤0.01%
60
– –
TRU icon
517
TransUnion
TRU
$14.6B
$1.65K ﹤0.01%
19
– –
J icon
518
Jacobs Solutions
J
$16.9B
$1.61K ﹤0.01%
23
– –
STZ icon
519
Constellation Brands
STZ
$21B
$1.57K ﹤0.01%
9
-8
-47% -$1.33K
HUM icon
520
Humana
HUM
$46.9B
$1.55K ﹤0.01%
4
– –
SPOT icon
521
Spotify
SPOT
$115B
$1.55K ﹤0.01%
6
-14
-70% -$2.4K
ERIC icon
522
Ericsson
ERIC
$33B
$1.54K ﹤0.01%
166
– –
EXPD icon
523
Expeditors International
EXPD
$24.8B
$1.52K ﹤0.01%
20
– –
AMBA icon
524
Ambarella
AMBA
$2.81B
$1.51K ﹤0.01%
33
– –
SEE
525
DELISTED
Sealed Air
SEE
$1.51K ﹤0.01%
46
– –
19 20
21
22 23

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LPWM
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ACM
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HWIS
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LWM
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EW
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GDWAM
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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.