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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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$58.5B
| $10.3K | ﹤0.01% |
79
-288
| -78% | -$41.2K |
|
|
OGI
677
Organigram Holdings
OGI
$153M
| $9.97K | ﹤0.01% |
1,500
| – | – |
|
678
SS&C Technologies
SSNC
$18.9B
| $9.9K | ﹤0.01% |
132
| – | – |
|
679
Zoom
ZM
$26.8B
| $9.61K | ﹤0.01% |
+82
| New | +$11.2K |
|
680
General Dynamics
GD
$97.4B
| $9.4K | ﹤0.01% |
39
| – | – |
|
681
Cognizant
CTSH
$27.9B
| $9.06K | ﹤0.01% |
101
| – | – |
|
682
Bank of Montreal
BMO
$120B
| $7.64K | ﹤0.01% |
65
| – | – |
|
683
Pan American Silver
PAAS
$19.7B
| $7.07K | ﹤0.01% |
259
| – | – |
|
684
Vertiv
VRT
$92.2B
| $6.93K | ﹤0.01% |
+495
| New | +$8.8K |
|
685
Marathon Petroleum
MPC
$116B
| $6.84K | ﹤0.01% |
80
-1,070
| -93% | -$81.3K |
|
686
SSR Mining
SSRM
$7.18B
| $6.83K | ﹤0.01% |
314
| – | – |
|
|
CRON
687
Cronos Group
CRON
$1.21B
| $6.82K | ﹤0.01% |
1,751
| – | – |
|
|
JOYY
688
JOYY Inc
JOYY
$3.86B
| $6.35K | ﹤0.01% |
173
| – | – |
|
689
Wabtec
WAB
$46.7B
| $5.96K | ﹤0.01% |
+62
| New | +$5.74K |
|
690
Check Point Software Technologies
CHKP
$14.1B
| $5.81K | ﹤0.01% |
42
| – | – |
|
691
Dollar General
DG
$27.1B
| $5.79K | ﹤0.01% |
26
| – | – |
|
|
WBS
692
DELISTED
Webster Financial
WBS
| $5.56K | ﹤0.01% |
+99
| New | +$5.88K |
|
|
CGC
693
Canopy Growth
CGC
$387M
| $5.53K | ﹤0.01% |
73
-8,900
| -99% | -$679K |
|
694
Nordson
NDSN
$17.2B
| $5.45K | ﹤0.01% |
24
| – | – |
|
695
Kroger
KR
$36.4B
| $5.28K | ﹤0.01% |
92
+29
| +46% | +$1.44K |
|
696
Transocean
RIG
$6.19B
| $4.96K | ﹤0.01% |
1,087
| – | – |
|
697
Expeditors International
EXPD
$24.6B
| $4.95K | ﹤0.01% |
48
| – | – |
|
698
Elevance Health
ELV
$89.5B
| $4.91K | ﹤0.01% |
10
| – | – |
|
699
Adtran
ADTN
$578M
| $4.91K | ﹤0.01% |
266
-13,961
| -98% | -$276K |
|
700
Lennox International
LII
$12.5B
| $4.9K | ﹤0.01% |
19
-1,194
| -98% | -$328K |
|
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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.