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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
T-Mobile US
TMUS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $1.62M | 0.39% |
9,457
-2,386
| -20% | -$391K |
|
52
Analog Devices
ADI
$181B
| $1.6M | 0.39% |
9,114
+377
| +4% | +$66.8K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $1.6M | 0.39% |
11,060
+1,000
| +10% | +$145K |
|
54
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.59M | 0.39% |
71,699
+49,524
| +223% | +$957K |
|
|
55
Linde
LIN
$237B
| $1.54M | 0.37% |
4,048
-26,072
| -87% | -$8.45M |
|
56
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.52M | 0.37% |
54,160
+2,864
| +6% | +$86.1K |
|
57
Owens Corning
OC
$11.5B
| $1.45M | 0.35% |
16,005
+11,022
| +221% | +$1M |
|
58
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.42M | 0.34% |
26,095
+14,712
| +129% | +$815K |
|
59
Public Storage
PSA
$60.2B
| $1.41M | 0.34% |
3,767
+3,166
| +527% | +$1.06M |
|
60
Archer Daniels Midland
ADM
$41.4B
| $1.39M | 0.34% |
20,543
+8,183
| +66% | +$529K |
|
61
Bristol-Myers Squibb
BMY
$127B
| $1.38M | 0.33% |
22,184
+4,175
| +23% | +$245K |
|
62
Microchip Technology
MCHP
$42.8B
| $1.35M | 0.33% |
15,476
+8,900
| +135% | +$720K |
|
63
iShares China Large-Cap ETF
FXI
$4.31B
| $1.33M | 0.32% |
36,461
+12,201
| +50% | +$479K |
|
64
Pfizer
PFE
$140B
| $1.31M | 0.32% |
22,135
+2,361
| +12% | +$117K |
|
65
BCE
BCE
$19.9B
| $1.3M | 0.31% |
25,034
-824
| -3% | -$42.1K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.31% |
35,870
+828
| +2% | +$25.9K |
|
67
Clean Harbors
CLH
$16.1B
| $1.28M | 0.31% |
12,799
+4,775
| +60% | +$503K |
|
68
Intel
INTC
$466B
| $1.26M | 0.31% |
24,514
+22,921
| +1,439% | +$1.17M |
|
69
ConocoPhillips
COP
$147B
| $1.23M | 0.3% |
+17,037
| New | +$1.24M |
|
70
S&P Global
SPGI
$126B
| $1.21M | 0.29% |
2,562
-1,441
| -36% | -$659K |
|
71
Sea Limited
SE
$61.2B
| $1.2M | 0.29% |
5,381
+2,123
| +65% | +$634K |
|
72
Brookfield Renewable
BEP
$10B
| $1.2M | 0.29% |
+33,543
| New | +$1.24M |
|
73
NextEra Energy
NEE
$187B
| $1.16M | 0.28% |
12,476
+5,183
| +71% | +$448K |
|
74
Advance Auto Parts
AAP
$3.37B
| $1.15M | 0.28% |
4,801
+4,796
| +95,920% | +$1.1M |
|
75
Bunge Global
BG
$23.6B
| $1.14M | 0.28% |
12,219
+3,417
| +39% | +$305K |
|
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Exane Derivatives's Q4 2021 Portfolio in Review
As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
- Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
- Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
- Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
- Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
- Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
- Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.
Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.