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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$9.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.11M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.1M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$9.43M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 9.96% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$7.19B
| $1.77M | 0.49% |
21,745
-3,768
| -15% | -$434K |
|
52
ManpowerGroup
MAN
$2.39B
| $1.69M | 0.47% |
31,958
+31,913
| +70,918% | +$2.66M |
|
53
Whirlpool
WHR
$2.42B
| $1.58M | 0.44% |
18,452
+18,447
| +368,940% | +$2.42M |
|
54
Philip Morris
PM
$301B
| $1.58M | 0.44% |
21,646
-2,138
| -9% | -$176K |
|
55
American Airlines Group
AAL
$9.58B
| $1.57M | 0.44% |
129,159
+129,132
| +478,267% | +$2.94M |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.57M | 0.44% |
24,941
-5,073
| -17% | -$410K |
|
|
NGD
57
DELISTED
New Gold Inc
NGD
| $1.5M | 0.42% |
2,945,546
+432,209
| +17% | +$350K |
|
58
Pultegroup
PHM
$24.5B
| $1.5M | 0.42% |
67,170
-36,627
| -35% | -$1.41M |
|
59
McDonald's
MCD
$188B
| $1.49M | 0.42% |
9,009
-1,155
| -11% | -$228K |
|
60
Delta Air Lines
DAL
$55.9B
| $1.43M | 0.4% |
50,246
-9,861
| -16% | -$489K |
|
61
DXC Technology
DXC
$1.63B
| $1.41M | 0.39% |
108,250
+10,452
| +11% | +$276K |
|
62
Xerox
XRX
$337M
| $1.37M | 0.38% |
72,400
-23,922
| -25% | -$760K |
|
63
Adobe
ADBE
$89.5B
| $1.37M | 0.38% |
4,297
+91
| +2% | +$31.1K |
|
64
Petrobras
PBR
$121B
| $1.34M | 0.38% |
244,276
+229,239
| +1,524% | +$2.74M |
|
65
NVIDIA
NVDA
$5.01T
| $1.31M | 0.37% |
+198,520
| New | +$1.25M |
|
66
Tapestry
TPR
$28.8B
| $1.3M | 0.36% |
100,193
-26,919
| -21% | -$630K |
|
67
Bank of America
BAC
$435B
| $1.3M | 0.36% |
61,008
-7,206
| -11% | -$216K |
|
68
Amazon
AMZN
$2.5T
| $1.21M | 0.34% |
+12,380
| New | +$1.2M |
|
69
GE Aerospace
GE
$367B
| $1.2M | 0.34% |
30,398
-17,309
| -36% | -$923K |
|
70
Bristol-Myers Squibb
BMY
$127B
| $1.2M | 0.34% |
21,550
-826
| -4% | -$50.5K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $1.2M | 0.34% |
20,187
+17,542
| +663% | +$1.04M |
|
72
Salesforce
CRM
$134B
| $1.17M | 0.33% |
8,104
-1,910
| -19% | -$327K |
|
73
UnitedHealth
UNH
$382B
| $1.15M | 0.32% |
4,630
+4,024
| +664% | +$1.11M |
|
74
Ford
F
$57.3B
| $1.08M | 0.3% |
223,250
+172,041
| +336% | +$1.29M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 0.3% |
5,891
+3,746
| +175% | +$796K |
|
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Exane Derivatives's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.
- Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
- Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
- Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
- Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
- Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
- Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.
Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.