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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sunrun
RUN
$1.99B
| $79.3K | 0.02% |
+2,612
| New | +$72.9K |
|
502
Analog Devices
ADI
$175B
| $79.3K | 0.02% |
480
-8,634
| -95% | -$1.4M |
|
503
Vistra
VST
$47.1B
| $79.1K | 0.02% |
+3,403
| New | +$75.5K |
|
504
RingCentral
RNG
$6.14B
| $78.9K | 0.02% |
673
+536
| +391% | +$78.9K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $78.6K | 0.02% |
529
+509
| +2,545% | +$62.3K |
|
506
Trip.com Group
TCOM
$25.5B
| $78.2K | 0.02% |
+3,382
| New | +$85.2K |
|
507
Lumen
LUMN
$6.88B
| $78.1K | 0.02% |
6,926
+1,280
| +23% | +$14.7K |
|
508
Genuine Parts
GPC
$18B
| $77.9K | 0.02% |
618
+51
| +9% | +$6.6K |
|
509
Omnicom Group
OMC
$21.8B
| $76.5K | 0.02% |
901
-101
| -10% | -$8.12K |
|
510
Snap-on
SNA
$19.3B
| $75.8K | 0.02% |
369
+28
| +8% | +$5.91K |
|
511
Northrop Grumman
NOC
$75.4B
| $74.2K | 0.02% |
166
-14
| -8% | -$5.78K |
|
|
FAX
512
abrdn Asia-Pacific Income Fund
FAX
$570M
| $74.2K | 0.02% |
3,660
-5,879
| -62% | -$126K |
|
513
Amcor
AMCR
$19.4B
| $72.5K | 0.02% |
1,280
+18
| +1% | +$1.05K |
|
514
Sonos
SONO
$1.85B
| $72.4K | 0.02% |
+2,567
| New | +$68.2K |
|
515
Tenable Holdings
TENB
$4.01B
| $72.2K | 0.02% |
+1,249
| New | +$64.5K |
|
516
CVS Health
CVS
$117B
| $72.1K | 0.02% |
712
-363
| -34% | -$38.1K |
|
517
Las Vegas Sands
LVS
$26.6B
| $71K | 0.02% |
1,827
-539
| -23% | -$22.4K |
|
518
T-Mobile US
TMUS
$189B
| $70.6K | 0.02% |
+550
| New | +$65.5K |
|
|
TPIC
519
DELISTED
TPI Composites
TPIC
| $70.5K | 0.02% |
+5,015
| New | +$64K |
|
520
Ameresco
AMRC
$1.21B
| $70.4K | 0.02% |
885
-602
| -40% | -$38K |
|
521
Eastman Chemical
EMN
$7.44B
| $69.9K | 0.02% |
+624
| New | +$73.1K |
|
|
AVLR
522
DELISTED
Avalara, Inc.
AVLR
| $69.6K | 0.02% |
+699
| New | +$70.9K |
|
523
Fox Class B
FOX
$24.9B
| $69.4K | 0.02% |
1,912
-140
| -7% | -$5.21K |
|
524
Dynatrace
DT
$16B
| $69.1K | 0.02% |
1,468
+1,441
| +5,337% | +$67.8K |
|
525
GoPro
GPRO
$262M
| $68.8K | 0.02% |
+8,065
| New | +$71.5K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.