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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
Cap. Flow
-$17.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
RSX
VanEck Russia ETF
RSX
+$6.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
STLA icon
Stellantis
STLA
+$5.95M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.8%
3 Consumer Discretionary 10.51%
4 Financials 9.65%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
676
Vipshop
VIPS
$6.84B
$2.09K ﹤0.01%
70
– –
EXPD icon
677
Expeditors International
EXPD
$22.9B
$2.05K ﹤0.01%
19
– –
ORLY icon
678
O'Reilly Automotive
ORLY
$72.4B
$2.03K ﹤0.01%
60
– –
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.4B
$1.96K ﹤0.01%
22
– –
NVO
680
Novo Nordisk
NVO
$216B
$1.96K ﹤0.01%
58
– –
LVS icon
681
Las Vegas Sands
LVS
$30.5B
$1.94K ﹤0.01%
32
– –
ILF icon
682
iShares Latin America 40 ETF
ILF
$3.77B
$1.88K ﹤0.01%
68
– –
TSN icon
683
Tyson Foods
TSN
$20.2B
$1.86K ﹤0.01%
25
– –
XLNX
684
DELISTED
Xilinx Inc
XLNX
$1.86K ﹤0.01%
15
– –
TJX icon
685
TJX Companies
TJX
$170B
$1.85K ﹤0.01%
28
– –
DINO icon
686
HF Sinclair
DINO
$15.9B
$1.82K ﹤0.01%
51
– –
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
$1.82K ﹤0.01%
23
– –
CERN
688
DELISTED
Cerner Corp
CERN
$1.8K ﹤0.01%
25
– –
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$21.6B
$1.78K ﹤0.01%
26
– –
XLRN
690
DELISTED
Acceleron Pharma
XLRN
$1.76K ﹤0.01%
13
– –
CAH icon
691
Cardinal Health
CAH
$53.4B
$1.76K ﹤0.01%
29
– –
UHS icon
692
Universal Health Services
UHS
$9.43B
$1.73K ﹤0.01%
13
– –
TRU icon
693
TransUnion
TRU
$14.8B
$1.71K ﹤0.01%
19
– –
LTHM
694
DELISTED
Livent Corporation
LTHM
$1.7K ﹤0.01%
98
– –
TEAM icon
695
Atlassian
TEAM
$22B
$1.69K ﹤0.01%
+8
New +$1.86K
HUM icon
696
Humana
HUM
$46.7B
$1.68K ﹤0.01%
4
– –
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.61K ﹤0.01%
31
-13,249
-100% -$674K
AKBA icon
698
Akebia Therapeutics
AKBA
$327M
$1.59K ﹤0.01%
471
– –
GEN icon
699
Gen Digital
GEN
$15.6B
$1.51K ﹤0.01%
71
– –
BLK icon
700
Blackrock
BLK
$164B
$1.51K ﹤0.01%
2
– –
26 27
28
29 30

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GDWAM
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Exane Derivatives's Q1 2021 Portfolio in Review

As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.

  • Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
  • Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
  • Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
  • Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
  • Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
  • Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
  • Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.