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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
Cap. Flow
-$17.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
RSX
VanEck Russia ETF
RSX
+$6.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
STLA icon
Stellantis
STLA
+$5.95M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.8%
3 Consumer Discretionary 10.51%
4 Financials 9.65%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
801
iShares MSCI Poland ETF
EPOL
$669M
$489 ﹤0.01%
27
– –
FISV
802
Fiserv Inc
FISV
$27.2B
$476 ﹤0.01%
4
-70
-95% -$8.03K
BR icon
803
Broadridge
BR
$17.2B
$459 ﹤0.01%
3
-2,974
-100% -$439K
MASI
804
DELISTED
Masimo
MASI
$459 ﹤0.01%
2
-19
-90% -$4.77K
FHN icon
805
First Horizon
FHN
$12.1B
$457 ﹤0.01%
27
– –
EFA icon
806
iShares MSCI EAFE ETF
EFA
$76.4B
$455 ﹤0.01%
6
– –
EZA icon
807
iShares MSCI South Africa ETF
EZA
$525M
$444 ﹤0.01%
9
-77,325
-100% -$3.63M
NDAQ icon
808
Nasdaq
NDAQ
$51.5B
$442 ﹤0.01%
9
– –
NNN icon
809
NNN REIT
NNN
$9.39B
$441 ﹤0.01%
10
– –
HON icon
810
Honeywell
HON
$77.1B
$434 ﹤0.01%
2
-595
-100% -$116K
KMB icon
811
Kimberly-Clark
KMB
$36.4B
$417 ﹤0.01%
3
– –
EPU icon
812
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$408 ﹤0.01%
12
– –
BXP icon
813
Boston Properties
BXP
$11B
$405 ﹤0.01%
4
– –
SWK icon
814
Stanley Black & Decker
SWK
$14.2B
$399 ﹤0.01%
2
– –
BOTZ icon
815
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$398 ﹤0.01%
12
-214
-95% -$7.32K
HYS icon
816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$397 ﹤0.01%
4
– –
LCII icon
817
LCI Industries
LCII
$2.51B
$397 ﹤0.01%
3
– –
CTRA
818
DELISTED
Coterra Energy
CTRA
$394 ﹤0.01%
21
– –
IXC icon
819
iShares Global Energy ETF
IXC
$2.71B
$394 ﹤0.01%
16
– –
CYBR
820
DELISTED
CyberArk
CYBR
$388 ﹤0.01%
3
-37
-93% -$5.61K
HIW icon
821
Highwoods Properties
HIW
$3.71B
$386 ﹤0.01%
9
– –
IQV icon
822
IQVIA
IQV
$34.7B
$386 ﹤0.01%
2
– –
FM
823
DELISTED
iShares Frontier and Select EM ETF
FM
$383 ﹤0.01%
13
– –
LYFT icon
824
Lyft
LYFT
$5.39B
$379 ﹤0.01%
+6
New +$335
EPR icon
825
EPR Properties
EPR
$4.86B
$373 ﹤0.01%
8
– –
31 32
33
34 35

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GDWAM
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Exane Derivatives's Q1 2021 Portfolio in Review

As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.

  • Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
  • Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
  • Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
  • Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
  • Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
  • Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
  • Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.