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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
WPM icon
576
Wheaton Precious Metals
WPM
$67.7B
$749 ﹤0.01%
17
-645
-97% -$25.4K
CMCSA icon
577
Comcast
CMCSA
$85.5B
$741 ﹤0.01%
19
– –
AU icon
578
AngloGold Ashanti
AU
$50.9B
$737 ﹤0.01%
25
-466
-95% -$11.5K
UE icon
579
Urban Edge Properties
UE
$2.57B
$736 ﹤0.01%
62
– –
DRH icon
580
Diamondrock Hospitality Co
DRH
$2.54B
$730 ﹤0.01%
+132
New +$727
HL icon
581
Hecla Mining
HL
$12.4B
$723 ﹤0.01%
221
– –
KMX icon
582
CarMax
KMX
$8.45B
$716 ﹤0.01%
8
– –
STOR
583
DELISTED
STORE Capital Corporation
STOR
$714 ﹤0.01%
30
-44
-59% -$880
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
$710 ﹤0.01%
67
– –
BF.B icon
585
Brown-Forman Class B
BF.B
$11.8B
$700 ﹤0.01%
11
– –
CDW icon
586
CDW
CDW
$18.9B
$697 ﹤0.01%
6
– –
MNST icon
587
Monster Beverage
MNST
$87.7B
$693 ﹤0.01%
40
– –
EOG icon
588
EOG Resources
EOG
$76.5B
$659 ﹤0.01%
13
– –
NWL icon
589
Newell Brands
NWL
$2.45B
$635 ﹤0.01%
40
– –
GTX icon
590
Garrett Motion
GTX
$4.85B
$632 ﹤0.01%
114
– –
REGN icon
591
Regeneron Pharmaceuticals
REGN
$80B
$624 ﹤0.01%
1
-1,217
-100% -$691K
NOC icon
592
Northrop Grumman
NOC
$75.5B
$615 ﹤0.01%
2
– –
ULTA icon
593
Ulta Beauty
ULTA
$22.9B
$610 ﹤0.01%
3
– –
KSU
594
DELISTED
Kansas City Southern
KSU
$597 ﹤0.01%
4
– –
ST icon
595
Sensata Technologies
ST
$6.13B
$596 ﹤0.01%
16
– –
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$596 ﹤0.01%
34
– –
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
$596 ﹤0.01%
34
– –
REZI icon
598
Resideo Technologies
REZI
$2.87B
$586 ﹤0.01%
50
– –
XYL icon
599
Xylem
XYL
$25.2B
$585 ﹤0.01%
9
– –
CPRT icon
600
Copart
CPRT
$28.6B
$583 ﹤0.01%
28
– –
22 23
24
25 26

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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.