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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
+3.11%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$65.8M
Cap. Flow
+$615K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 10.97%
3 Consumer Discretionary 8.1%
4 Industrials 7.15%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
576
DELISTED
Kansas City Southern
KSU
$456 ﹤0.01%
4
– –
EPU icon
577
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$443 ﹤0.01%
12
– –
SWK icon
578
Stanley Black & Decker
SWK
$14.2B
$440 ﹤0.01%
3
– –
EQIX icon
579
Equinix
EQIX
$107B
$433 ﹤0.01%
1
– –
FGP
580
DELISTED
Ferrellgas Partners, L.P.
FGP
$418 ﹤0.01%
189
+41
+28% +$128
EFA icon
581
iShares MSCI EAFE ETF
EFA
$76.4B
$408 ﹤0.01%
6
– –
SLG icon
582
SL Green Realty
SLG
$3.88B
$388 ﹤0.01%
4
– –
SPB icon
583
Spectrum Brands
SPB
$2.04B
$374 ﹤0.01%
5
– –
FM
584
DELISTED
iShares Frontier and Select EM ETF
FM
$370 ﹤0.01%
13
– –
ILMN icon
585
Illumina
ILMN
$29.4B
$367 ﹤0.01%
1
– –
IMVP
586
Invesco India ETF
IMVP
$122M
$360 ﹤0.01%
15
– –
TRQ
587
DELISTED
Turquoise Hill Resources Ltd
TRQ
$346 ﹤0.01%
16
– –
FL
588
DELISTED
Foot Locker
FL
$307 ﹤0.01%
6
– –
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$307 ﹤0.01%
2
-28
-93% -$3.95K
LKQ icon
590
LKQ Corp
LKQ
$6.58B
$283 ﹤0.01%
9
– –
WH icon
591
Wyndham Hotels & Resorts
WH
$5.46B
$281 ﹤0.01%
5
– –
COST icon
592
Costco
COST
$415B
$235 ﹤0.01%
1
– –
BLD
593
DELISTED
TopBuild
BLD
$230 ﹤0.01%
4
– –
INTU icon
594
Intuit
INTU
$81.1B
$228 ﹤0.01%
1
-1
-50% -$215
TNL icon
595
Travel + Leisure Co
TNL
$4.54B
$216 ﹤0.01%
5
– –
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$14.5B
$215 ﹤0.01%
1
– –
ATO icon
597
Atmos Energy
ATO
$29.9B
$187 ﹤0.01%
2
– –
LHX icon
598
L3Harris
LHX
$55.9B
$169 ﹤0.01%
1
– –
LULU icon
599
lululemon athletica
LULU
$13B
$162 ﹤0.01%
1
– –
PX
600
DELISTED
Praxair Inc
PX
$161 ﹤0.01%
1
-25
-96% -$4.01K
22 23
24
25 26

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GDWAM
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Exane Derivatives's Q3 2018 Portfolio in Review

As of Q3 2018, Exane Derivatives held 738 positions worth $533M, down 11% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exane Derivatives's Q3 2018 filing shows 52 new, 200 increased, 243 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 180,113 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Exane Derivatives's largest Q3 2018 buy was iShares MSCI India ETF: 180,113 shares worth $5.85M.
  • Exane Derivatives added most to UBS Group in Q3 2018, an estimated $17.3M increase.
  • Exane Derivatives's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $24.5M.
  • Exane Derivatives fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $2.73M.
  • Exane Derivatives's ten largest holdings make up 32% of its $533M portfolio in Q3 2018.
  • Exane Derivatives opened 52 new positions and closed 45 in Q3 2018.
  • Exane Derivatives's portfolio value fell 11% quarter-over-quarter to $533M.

Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.