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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
HRB icon
51
H&R Block
HRB
$5.18B
$3.19M 0.57%
135,154
+135,109
+300,242% +$3.58M
MCK icon
52
McKesson
MCK
$98.5B
$3.19M 0.57%
23,315
+22,707
+3,735% +$3.22M
T icon
53
AT&T
T
$165B
$3.12M 0.56%
109,245
-3,022
-3% -$80.1K
HAL icon
54
Halliburton
HAL
$27.9B
$3.07M 0.55%
162,900
-5,237
-3% -$108K
COP icon
55
ConocoPhillips
COP
$147B
$2.89M 0.52%
50,767
+50,230
+9,354% +$2.86M
DD icon
56
DuPont de Nemours
DD
$18.6B
$2.84M 0.51%
31,727
+27,246
+608% +$2.4M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$107B
$2.75M 0.49%
66,760
-12,032
-15% -$473K
BBY icon
58
Best Buy
BBY
$18B
$2.74M 0.49%
39,704
-1,586
-4% -$111K
DIS icon
59
Walt Disney
DIS
$165B
$2.63M 0.47%
20,201
+4,805
+31% +$664K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.54M 0.46%
+31,000
New +$2.51M
VZ icon
61
Verizon
VZ
$194B
$2.41M 0.43%
39,850
+11,114
+39% +$640K
MSFT icon
62
Microsoft
MSFT
$2.84T
$2.3M 0.41%
16,529
+2,445
+17% +$336K
BA icon
63
Boeing
BA
$165B
$2.29M 0.41%
+6,022
New +$2.15M
GE icon
64
GE Aerospace
GE
$367B
$2.18M 0.39%
48,862
-4,986
-9% -$234K
PM icon
65
Philip Morris
PM
$301B
$2.1M 0.38%
27,605
+17,157
+164% +$1.36M
ABBV icon
66
AbbVie
ABBV
$458B
$2.08M 0.37%
27,465
+4,197
+18% +$288K
STLA icon
67
CALL
Stellantis
STLA
$16.5B
$2.07M 0.37%
5,535
-1,213
-18% -$16.2K
BABA icon
68
Alibaba
BABA
$269B
$2.06M 0.37%
+12,304
New +$2.11M
NGD
69
DELISTED
New Gold Inc
NGD
$1.99M 0.36%
1,973,713
-2,209,699
-53% -$2.69M
TMUS icon
70
T-Mobile US
TMUS
$193B
$1.98M 0.35%
25,091
+15,869
+172% +$1.24M
PYPL icon
71
PayPal
PYPL
$49.5B
$1.89M 0.34%
18,242
-2,649
-13% -$292K
ZTS icon
72
Zoetis
ZTS
$31.6B
$1.87M 0.34%
15,045
+5,330
+55% +$643K
BAC icon
73
Bank of America
BAC
$435B
$1.79M 0.32%
61,429
-5,707
-9% -$164K
BSX icon
74
Boston Scientific
BSX
$65.8B
$1.72M 0.31%
42,364
-1,598
-4% -$67.7K
UGP icon
75
Ultrapar
UGP
$6.87B
$1.72M 0.31%
384,581
+110,000
+40% +$518K
1 2
3
4 5

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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.