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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$25.9B
| $1.69M | 0.38% |
7,677
+165
| +2% | +$34.7K |
|
52
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.62M | 0.37% |
41,166
-6,765
| -14% | -$255K |
|
53
Kraft Heinz
KHC
$30.4B
| $1.62M | 0.37% |
41,427
+340
| +0.8% | +$14.3K |
|
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.62M | 0.37% |
35,470
+3,970
| +13% | +$184K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.61M | 0.37% |
11,100
+2,686
| +32% | +$375K |
|
56
Fidelity National Information Services
FIS
$21.5B
| $1.61M | 0.36% |
11,005
+13
| +0.1% | +$1.93K |
|
57
NVIDIA
NVDA
$5.01T
| $1.6M | 0.36% |
78,920
+25,160
| +47% | +$403K |
|
58
Johnson & Johnson
JNJ
$635B
| $1.59M | 0.36% |
9,393
-4,517
| -32% | -$748K |
|
59
Freeport-McMoran
FCX
$90B
| $1.56M | 0.35% |
43,739
-50,041
| -53% | -$1.95M |
|
|
WCC
60
WESCO International
WCC
$16.2B
| $1.52M | 0.35% |
14,908
-247
| -2% | -$24.6K |
|
61
AutoZone
AZO
$48.3B
| $1.5M | 0.34% |
+964
| New | +$1.4M |
|
62
3M
MMM
$89B
| $1.49M | 0.34% |
8,914
+8,870
| +20,159% | +$1.48M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.33% |
+5,174
| New | +$1.45M |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 0.33% |
4,075
-163
| -4% | -$52.3K |
|
65
IBM
IBM
$202B
| $1.43M | 0.32% |
10,673
-724
| -6% | -$99K |
|
66
ServiceNow
NOW
$102B
| $1.43M | 0.32% |
12,795
+5,555
| +77% | +$563K |
|
67
Wintrust Financial
WTFC
$10.7B
| $1.41M | 0.32% |
18,998
-272
| -1% | -$21.3K |
|
68
Webster Financial
WBS
$12.3B
| $1.38M | 0.31% |
27,677
-120
| -0.4% | -$6.65K |
|
69
Alphabet (Google) Class C
GOOG
$3.9T
| $1.36M | 0.31% |
10,380
+1,320
| +15% | +$157K |
|
70
Chevron
CVX
$388B
| $1.34M | 0.3% |
12,854
+9,539
| +288% | +$1.01M |
|
71
CareTrust REIT
CTRE
$10.2B
| $1.34M | 0.3% |
56,491
+984
| +2% | +$23.2K |
|
72
Cigna
CI
$76.6B
| $1.33M | 0.3% |
5,657
+11
| +0.2% | +$2.75K |
|
73
Cameco
CCJ
$38.3B
| $1.32M | 0.3% |
74,174
-70,178
| -49% | -$1.32M |
|
74
BCE
BCE
$19.9B
| $1.3M | 0.3% |
25,858
+4,000
| +18% | +$194K |
|
75
Teleflex
TFX
$5.85B
| $1.29M | 0.29% |
3,077
-25
| -0.8% | -$10.2K |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.