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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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
676
Bank OZK
OZK
$5.49B
– –
-208
Closed -$6.26K
PEP icon
677
CALL
PepsiCo
PEP
$186B
– –
-3,150
Closed -$7.74M
PNNT
678
Pennant Park Investment Corp
PNNT
$215M
– –
-1
Closed -$6
PPG icon
679
PPG Industries
PPG
$25.9B
– –
-1
Closed -$117
RCI icon
680
Rogers Communications
RCI
$17.7B
– –
-2,070
Closed -$111K
RF icon
681
Regions Financial
RF
$26.3B
– –
-1
Closed -$15
SIRI icon
682
SiriusXM
SIRI
$10B
– –
-28
Closed -$1.57K
SLB icon
683
SLB Ltd
SLB
$77.8B
– –
-35,862
Closed -$1.31M
TEL icon
684
TE Connectivity
TEL
$58.8B
– –
-8,180
Closed -$783K
TRI icon
685
Thomson Reuters
TRI
$39.4B
– –
-131
Closed -$8.9K
TT icon
686
Trane Technologies
TT
$106B
– –
-5,839
Closed -$739K
TTD icon
687
Trade Desk
TTD
$8.13B
– –
-630
Closed -$14.3K
TTWO icon
688
Take-Two Interactive
TTWO
$43B
– –
-394
Closed -$49.2K
UG icon
689
United-Guardian
UG
$35M
– –
-1,100
Closed -$20.7K
UNP icon
690
Union Pacific
UNP
$183B
– –
-1,795
Closed -$303K
VALE icon
691
PUT
Vale
VALE
$62.9B
– –
-1,000
Closed -$34.5K
VIPS icon
692
Vipshop
VIPS
$6.84B
– –
-73,197
Closed -$631K
VTRS icon
693
Viatris
VTRS
$20.1B
– –
-6,716
Closed -$128K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,123
Closed -$225K
CPAY icon
695
Corpay
CPAY
$24.2B
– –
-2,834
Closed -$796K
SPWR
696
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-496
Closed -$3.47K
LTHM
697
DELISTED
Livent Corporation
LTHM
– –
-2,590
Closed -$17.9K
PFPT
698
DELISTED
Proofpoint, Inc.
PFPT
– –
-6
Closed -$721
BPY
699
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-33
Closed -$624
BITA
700
DELISTED
Bitauto Holdings Limited
BITA
– –
-58,867
Closed -$616K
25 26 27
28
29

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Exane Derivatives's Q3 2019 Portfolio in Review

As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
  • Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
  • Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
  • Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
  • Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
  • Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
  • Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.