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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
Cap. Flow
-$7.27M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 15.31%
3 Miscellaneous 15.03%
4 Industrials 9.82%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$642B
$1.62M 0.39%
9,457
-2,386
-20% -$391K
ADI icon
52
Analog Devices
ADI
$175B
$1.6M 0.39%
9,114
+377
+4% +$66.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$1.6M 0.39%
11,060
+1,000
+10% +$145K
CWK icon
54
Cushman & Wakefield Ltd
CWK
$3.03B
$1.59M 0.39%
71,699
+49,524
+223% +$957K
LIN icon
55
Linde
LIN
$214B
$1.54M 0.37%
4,048
-26,072
-87% -$8.45M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.52M 0.37%
54,160
+2,864
+6% +$86.1K
OC icon
57
Owens Corning
OC
$10.2B
$1.45M 0.35%
16,005
+11,022
+221% +$1M
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.57B
$1.42M 0.34%
26,095
+14,712
+129% +$815K
PSA icon
59
Public Storage
PSA
$55.2B
$1.41M 0.34%
3,767
+3,166
+527% +$1.06M
ADM icon
60
Archer Daniels Midland
ADM
$41.7B
$1.39M 0.34%
20,543
+8,183
+66% +$529K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$1.38M 0.33%
22,184
+4,175
+23% +$245K
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$1.35M 0.33%
15,476
+8,900
+135% +$720K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.15B
$1.33M 0.32%
36,461
+12,201
+50% +$479K
PFE icon
64
Pfizer
PFE
$158B
$1.31M 0.32%
22,135
+2,361
+12% +$117K
BCE icon
65
BCE
BCE
$21.9B
$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
CLH icon
67
Clean Harbors
CLH
$17B
$1.28M 0.31%
12,799
+4,775
+60% +$503K
INTC icon
68
Intel
INTC
$514B
$1.26M 0.31%
24,514
+22,921
+1,439% +$1.17M
COP icon
69
ConocoPhillips
COP
$164B
$1.23M 0.3%
+17,037
New +$1.24M
SPGI icon
70
S&P Global
SPGI
$123B
$1.21M 0.29%
2,562
-1,441
-36% -$659K
SE icon
71
Sea Limited
SE
$66.6B
$1.2M 0.29%
5,381
+2,123
+65% +$634K
BEP icon
72
Brookfield Renewable
BEP
$8.83B
$1.2M 0.29%
+33,543
New +$1.24M
NEE icon
73
NextEra Energy
NEE
$170B
$1.16M 0.28%
12,476
+5,183
+71% +$448K
AAP icon
74
Advance Auto Parts
AAP
$2.7B
$1.15M 0.28%
4,801
+4,796
+95,920% +$1.1M
BG icon
75
Bunge Global
BG
$23.5B
$1.14M 0.28%
12,219
+3,417
+39% +$305K
1 2
3
4 5

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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's Q4 2021 filing shows 83 new, 245 increased, 309 reduced and 247 closed positions. Its largest new stake was EngageSmart, Inc.: 45,605 shares worth $1.1M. The largest sale was UBS Group, an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.