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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
Cap. Flow
-$49.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.54M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.8M
3
V icon
Visa
V
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.9M
2
RACE icon
Ferrari
RACE
+$19.1M
3
CNH
CNH Industrial
CNH
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.09%
2 Technology 16.07%
3 Consumer Discretionary 9.4%
4 Healthcare 9.16%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
726
Dropbox
DBX
$8.21B
$3.14K ﹤0.01%
135
-1
-0.7% -$23
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.11K ﹤0.01%
20
– –
ESS icon
728
Essex Property Trust
ESS
$17.4B
$3.11K ﹤0.01%
9
– –
USAS
729
Americas Gold and Silver
USAS
$1.55B
$3.09K ﹤0.01%
1,129
– –
COLM icon
730
Columbia Sportswear
COLM
$2.92B
$2.99K ﹤0.01%
33
– –
MAR icon
731
Marriott International
MAR
$87.3B
$2.81K ﹤0.01%
16
– –
RTX icon
732
RTX Corp
RTX
$265B
$2.77K ﹤0.01%
28
– –
LHX icon
733
L3Harris
LHX
$46.7B
$2.73K ﹤0.01%
11
– –
WELL icon
734
Welltower
WELL
$169B
$2.6K ﹤0.01%
+27
New +$2.35K
VNT icon
735
Vontier
VNT
$4.26B
$2.59K ﹤0.01%
+102
New +$2.7K
NCLH icon
736
Norwegian Cruise Line
NCLH
$6.67B
$2.58K ﹤0.01%
118
-28
-19% -$572
LTHM
737
DELISTED
Livent Corporation
LTHM
$2.56K ﹤0.01%
98
– –
CRBP icon
738
Corbus Pharmaceuticals
CRBP
$140M
$2.53K ﹤0.01%
159
– –
EWT icon
739
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.4K ﹤0.01%
39
– –
ADMA icon
740
ADMA Biologics
ADMA
$1.99B
$2.38K ﹤0.01%
1,299
-27,049
-95% -$42.2K
BNO icon
741
United States Brent Oil Fund
BNO
$765M
$2.36K ﹤0.01%
+79
New +$2.11K
CCXI
742
DELISTED
ChemoCentryx, Inc.
CCXI
$2.31K ﹤0.01%
92
– –
THD icon
743
iShares MSCI Thailand ETF
THD
$331M
$2.26K ﹤0.01%
29
– –
UGI icon
744
UGI
UGI
$8.19B
$2.21K ﹤0.01%
+61
New +$2.44K
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.21K ﹤0.01%
48
– –
PM icon
746
Philip Morris
PM
$299B
$2.16K ﹤0.01%
23
– –
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.08K ﹤0.01%
34
– –
ILF icon
748
iShares Latin America 40 ETF
ILF
$3.87B
$2.07K ﹤0.01%
68
– –
CERN
749
DELISTED
Cerner Corp
CERN
$2.06K ﹤0.01%
22
-5,337
-100% -$494K
VAC icon
750
Marriott Vacations Worldwide
VAC
$3.49B
$2.05K ﹤0.01%
13
– –
28 29
30
31 32

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GDWAM
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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 $49.6M 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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.