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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
BDN
826
Brandywine Realty Trust
BDN
$506M
$778 ﹤0.01%
55
– –
PGRE
827
DELISTED
Paramount Group
PGRE
$775 ﹤0.01%
71
– –
KRG icon
828
Kite Realty
KRG
$5.17B
$774 ﹤0.01%
34
– –
KMX icon
829
CarMax
KMX
$8.44B
$772 ﹤0.01%
8
– –
HEXO
830
DELISTED
HEXO Corp. Common Shares
HEXO
$769 ﹤0.01%
89
– –
AUTL
831
Autolus Therapeutics
AUTL
$516M
$751 ﹤0.01%
180
– –
GT icon
832
Goodyear
GT
$1.51B
$743 ﹤0.01%
52
– –
BF.B icon
833
Brown-Forman Class B
BF.B
$11.8B
$737 ﹤0.01%
11
– –
BURL icon
834
Burlington
BURL
$14.7B
$729 ﹤0.01%
4
– –
BBY icon
835
Best Buy
BBY
$19.4B
$727 ﹤0.01%
8
– –
CE icon
836
Celanese
CE
$5.2B
$714 ﹤0.01%
5
– –
ANIP icon
837
ANI Pharmaceuticals
ANIP
$1.67B
$703 ﹤0.01%
25
– –
CL icon
838
Colgate-Palmolive
CL
$69.7B
$682 ﹤0.01%
9
– –
GLPI icon
839
Gaming and Leisure Properties
GLPI
$11.9B
$657 ﹤0.01%
14
– –
DXJ icon
840
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$640 ﹤0.01%
+10
New +$627
PRG icon
841
PROG Holdings
PRG
$1.45B
$633 ﹤0.01%
22
– –
VIPS icon
842
Vipshop
VIPS
$5.85B
$630 ﹤0.01%
+70
New +$617
INGR icon
843
Ingredion
INGR
$6.24B
$610 ﹤0.01%
7
– –
DOC
844
DELISTED
PHYSICIANS REALTY TRUST
DOC
$596 ﹤0.01%
34
– –
FSM icon
845
Fortuna Silver Mines
FSM
$3.44B
$583 ﹤0.01%
153
– –
QSR icon
846
Restaurant Brands International
QSR
$26.4B
$583 ﹤0.01%
10
– –
AAT
847
American Assets Trust
AAT
$1.34B
$568 ﹤0.01%
15
– –
AVIR icon
848
Atea Pharmaceuticals
AVIR
$423M
$563 ﹤0.01%
78
– –
PJP icon
849
Invesco Pharmaceuticals ETF
PJP
$545M
$557 ﹤0.01%
7
– –
CLX icon
850
Clorox
CLX
$10.5B
$556 ﹤0.01%
4
– –
32 33
34
35 36

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LPWM
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ACM
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HWIS
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LWM
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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.