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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
Cap. Flow
+$74.5M
Cap. Flow %
16.9%
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.4M
2
STLA icon
Stellantis
STLA
+$9.9M
3
ALC icon
Alcon
ALC
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.02M
2
RSX
VanEck Russia ETF
RSX
+$6.88M
3
LIN icon
Linde
LIN
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.6%
3 Financials 12.86%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
851
Avantor
AVTR
$7.81B
$1.3K ﹤0.01%
36
-5,048
-99% -$163K
EL icon
852
Estee Lauder
EL
$29B
$1.28K ﹤0.01%
4
– –
CDK
853
DELISTED
CDK Global, Inc.
CDK
$1.28K ﹤0.01%
26
– –
TUR icon
854
iShares MSCI Turkey ETF
TUR
$206M
$1.25K ﹤0.01%
59
-197,956
-100% -$4.56M
SLG icon
855
SL Green Realty
SLG
$3.88B
$1.24K ﹤0.01%
16
– –
GM icon
856
General Motors
GM
$74.7B
$1.23K ﹤0.01%
21
-290
-93% -$17K
PINS icon
857
Pinterest
PINS
$12.4B
$1.23K ﹤0.01%
17
– –
STX icon
858
Seagate
STX
$193B
$1.15K ﹤0.01%
13
– –
CTAS icon
859
Cintas
CTAS
$82.4B
$1.14K ﹤0.01%
12
– –
AUTL
860
Autolus Therapeutics
AUTL
$386M
$1.14K ﹤0.01%
180
– –
EQR icon
861
Equity Residential
EQR
$25.4B
$1.14K ﹤0.01%
14
-141
-91% -$10.7K
MPT
862
Medical Properties Trust
MPT
$2.89B
$1.12K ﹤0.01%
+56
New +$1.2K
ARGT icon
863
Global X MSCI Argentina ETF
ARGT
$842M
$1.11K ﹤0.01%
36
– –
EOG icon
864
EOG Resources
EOG
$78B
$1.08K ﹤0.01%
13
– –
KSU
865
DELISTED
Kansas City Southern
KSU
$1.07K ﹤0.01%
4
– –
STOR
866
DELISTED
STORE Capital Corporation
STOR
$1.07K ﹤0.01%
30
– –
FAST icon
867
Fastenal
FAST
$54B
$1.06K ﹤0.01%
40
– –
INDA icon
868
iShares MSCI India ETF
INDA
$6.65B
$1.06K ﹤0.01%
24
– –
NWL icon
869
Newell Brands
NWL
$2.16B
$1.06K ﹤0.01%
40
– –
KMX icon
870
CarMax
KMX
$8.27B
$1.05K ﹤0.01%
8
– –
CSX icon
871
CSX Corp
CSX
$98.6B
$1.05K ﹤0.01%
33
– –
KSA icon
872
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.04K ﹤0.01%
27
-135,470
-100% -$5.13M
ACHC icon
873
Acadia Healthcare
ACHC
$3.17B
$1.04K ﹤0.01%
17
-2,627
-99% -$165K
CARR icon
874
Carrier Global
CARR
$57.2B
$1.03K ﹤0.01%
21
– –
SYY icon
875
Sysco
SYY
$39.7B
$1.03K ﹤0.01%
14
– –
33 34
35
36 37

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GDWAM
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Exane Derivatives's Q2 2021 Portfolio in Review

As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.

  • Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
  • Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
  • Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
  • Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
  • Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
  • Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.