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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
+3.11%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$65.8M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$17.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$10.9M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$10M |
| 4 |
Stellantis
STLA
|
+$9.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 2 |
Booking.com
BKNG
|
+$18.7M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$9.83M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.81M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 7.15% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$198B
| – | – |
-3,000
| Closed | -$179K |
|
727
Universal Health Services
UHS
$9.43B
| – | – |
-13
| Closed | -$1.46K |
|
728
Global X Uranium ETF
URA
$5.52B
| – | – |
-58,440
| Closed | -$752K |
|
729
Yum China
YUMC
$14.9B
| – | – |
-38
| Closed | -$1.47K |
|
|
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-170,674
| Closed | -$502K |
|
|
COR
731
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1
| Closed | -$112 |
|
|
CVIA
732
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-19,056
| Closed | -$358K |
|
|
PAY
733
DELISTED
Verifone Systems Inc
PAY
| – | – |
-1,650
| Closed | -$37.6K |
|
|
KLDX
734
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-7,000
| Closed | -$16.1K |
|
|
GGP
735
DELISTED
GGP Inc.
GGP
| – | – |
-93
| Closed | -$1.91K |
|
|
WPZ
736
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-21
| Closed | -$850 |
|
|
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-6
| Closed | -$402 |
|
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Exane Derivatives's Q3 2018 Portfolio in Review
As of Q3 2018, Exane Derivatives held 738 positions worth $533M, down 11% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives's Q3 2018 filing shows 52 new, 200 increased, 243 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 180,113 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Exane Derivatives's largest Q3 2018 buy was iShares MSCI India ETF: 180,113 shares worth $5.85M.
- Exane Derivatives added most to UBS Group in Q3 2018, an estimated $17.3M increase.
- Exane Derivatives's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $24.5M.
- Exane Derivatives fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $2.73M.
- Exane Derivatives's ten largest holdings make up 32% of its $533M portfolio in Q3 2018.
- Exane Derivatives opened 52 new positions and closed 45 in Q3 2018.
- Exane Derivatives's portfolio value fell 11% quarter-over-quarter to $533M.
Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.