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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
EWY icon
751
iShares MSCI South Korea ETF
EWY
$26.8B
$1.99K ﹤0.01%
28
– –
EGO icon
752
Eldorado Gold
EGO
$10.6B
$1.97K ﹤0.01%
176
– –
VRNT
753
DELISTED
Verint Systems
VRNT
$1.96K ﹤0.01%
+38
New +$1.95K
TRU icon
754
TransUnion
TRU
$14.3B
$1.96K ﹤0.01%
+19
New +$1.93K
CYTK icon
755
Cytokinetics
CYTK
$9.65B
$1.95K ﹤0.01%
53
– –
CHRW icon
756
C.H. Robinson
CHRW
$17.9B
$1.94K ﹤0.01%
18
-8,298
-100% -$843K
HES
757
DELISTED
Hess
HES
$1.93K ﹤0.01%
18
– –
XME icon
758
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.9K ﹤0.01%
31
– –
UHS icon
759
Universal Health Services
UHS
$10.7B
$1.88K ﹤0.01%
+13
New +$1.8K
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$1.84K ﹤0.01%
52
-304
-85% -$11K
ACB
761
Aurora Cannabis
ACB
$242M
$1.77K ﹤0.01%
44
– –
OUT icon
762
Outfront Media
OUT
$4.96B
$1.76K ﹤0.01%
63
– –
SJM icon
763
J.M. Smucker
SJM
$13.2B
$1.76K ﹤0.01%
13
-3,449
-100% -$470K
CTRA
764
DELISTED
Coterra Energy
CTRA
$1.75K ﹤0.01%
65
-26,869
-100% -$628K
HUM icon
765
Humana
HUM
$46.2B
$1.74K ﹤0.01%
4
– –
TJX icon
766
TJX Companies
TJX
$135B
$1.7K ﹤0.01%
+28
New +$1.88K
STE icon
767
Steris
STE
$20.5B
$1.69K ﹤0.01%
7
-1,731
-100% -$401K
CNC icon
768
Centene
CNC
$32.6B
$1.68K ﹤0.01%
20
– –
BRFS
769
DELISTED
BRF SA
BRFS
$1.68K ﹤0.01%
424
– –
CC icon
770
Chemours
CC
$2.17B
$1.64K ﹤0.01%
52
– –
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$23.3B
$1.6K ﹤0.01%
26
– –
TRQ
772
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.59K ﹤0.01%
+53
New +$1.11K
SFM icon
773
Sprouts Farmers Market
SFM
$6.63B
$1.57K ﹤0.01%
+49
New +$1.47K
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51K ﹤0.01%
67
– –
GEN icon
775
Gen Digital
GEN
$18.3B
$1.49K ﹤0.01%
56
-2,818
-98% -$77.5K
29 30
31
32 33

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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.