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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$17.2B
| $1.46M | 0.41% |
13,068
+269
| +2% | +$26.6K |
|
52
Bank of America
BAC
$429B
| $1.45M | 0.41% |
35,282
-18,265
| -34% | -$824K |
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $1.44M | 0.4% |
10,280
-780
| -7% | -$106K |
|
54
Expedia Group
EXPE
$36.5B
| $1.43M | 0.4% |
+7,329
| New | +$1.37M |
|
55
Intel
INTC
$413B
| $1.42M | 0.4% |
28,577
+4,063
| +17% | +$201K |
|
|
SWCH
56
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.4M | 0.39% |
+45,467
| New | +$1.21M |
|
57
Brookfield Renewable
BEP
$9.6B
| $1.39M | 0.39% |
33,967
+424
| +1% | +$15.2K |
|
58
Public Storage
PSA
$61.5B
| $1.36M | 0.38% |
3,494
-273
| -7% | -$99.1K |
|
59
Vanguard S&P 500 ETF
VOO
$956B
| $1.36M | 0.38% |
+3,266
| New | +$1.34M |
|
60
Verizon
VZ
$197B
| $1.34M | 0.38% |
+26,256
| New | +$1.39M |
|
61
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.34M | 0.38% |
65,154
-6,545
| -9% | -$139K |
|
62
ConocoPhillips
COP
$144B
| $1.31M | 0.37% |
13,059
-3,978
| -23% | -$366K |
|
63
Deere & Co
DE
$165B
| $1.29M | 0.36% |
3,112
+794
| +34% | +$304K |
|
64
Archer Daniels Midland
ADM
$38.7B
| $1.27M | 0.36% |
14,116
-6,427
| -31% | -$501K |
|
65
Tenaris
TS
$28.2B
| $1.25M | 0.35% |
+41,642
| New | +$1.08M |
|
66
Bunge Global
BG
$20.9B
| $1.25M | 0.35% |
11,269
-950
| -8% | -$97.3K |
|
67
Diamondback Energy
FANG
$56B
| $1.24M | 0.35% |
9,021
-355
| -4% | -$46.1K |
|
68
Waste Management
WM
$95B
| $1.21M | 0.34% |
+7,650
| New | +$1.16M |
|
69
Wintrust Financial
WTFC
$10.7B
| $1.2M | 0.34% |
+12,929
| New | +$1.26M |
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.17M | 0.33% |
21,993
+18,243
| +486% | +$893K |
|
71
Cisco
CSCO
$443B
| $1.17M | 0.33% |
20,931
-21,413
| -51% | -$1.21M |
|
72
Chubb
CB
$140B
| $1.16M | 0.33% |
5,424
+116
| +2% | +$23.6K |
|
73
Encompass Health
EHC
$11.3B
| $1.15M | 0.32% |
20,380
-144
| -0.7% | -$7.52K |
|
74
Alibaba
BABA
$276B
| $1.14M | 0.32% |
10,511
-4,016
| -28% | -$463K |
|
75
Bloomin' Brands
BLMN
$754M
| $1.11M | 0.31% |
50,821
-1,692
| -3% | -$36.5K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $51.7M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.