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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
AMAT icon
901
Applied Materials
AMAT
$426B
– –
-364
Closed -$31.4K
AMD icon
902
Advanced Micro Devices
AMD
$851B
– –
-10,619
Closed -$974K
AME icon
903
Ametek
AME
$55.5B
– –
-21
Closed -$2.54K
AMED
904
DELISTED
Amedisys
AMED
– –
-903
Closed -$265K
AMGN icon
905
Amgen
AMGN
$203B
– –
-749
Closed -$172K
AMZN icon
906
Amazon
AMZN
$2.5T
– –
-42,120
Closed -$6.86M
APD icon
907
Air Products & Chemicals
APD
$66.3B
– –
-899
Closed -$246K
ARE icon
908
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5
Closed -$891
ARKG icon
909
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-4,591
Closed -$428K
ATO icon
910
Atmos Energy
ATO
$29.9B
– –
-2
Closed -$191
AVB icon
911
AvalonBay Communities
AVB
$27.1B
– –
-15
Closed -$2.41K
AVY icon
912
Avery Dennison
AVY
$12.3B
– –
-8
Closed -$1.24K
AWK icon
913
American Water Works
AWK
$26.3B
– –
-5,293
Closed -$812K
AXP icon
914
American Express
AXP
$223B
– –
-4,415
Closed -$534K
AZO icon
915
AutoZone
AZO
$48.3B
– –
-921
Closed -$1.09M
BA icon
916
Boeing
BA
$165B
– –
-425
Closed -$91K
BAC icon
917
Bank of America
BAC
$435B
– –
-39,916
Closed -$1.21M
BAH icon
918
Booz Allen Hamilton
BAH
$8.7B
– –
-28
Closed -$2.44K
BALL icon
919
Ball Corp
BALL
$17B
– –
-36
Closed -$3.35K
BAX icon
920
Baxter International
BAX
$11.6B
– –
-7,914
Closed -$635K
BDX icon
921
Becton Dickinson
BDX
$43.1B
– –
-1,486
Closed -$363K
BE icon
922
Bloom Energy
BE
$52.6B
– –
-14,209
Closed -$407K
BHP icon
923
BHP
BHP
$213B
– –
-25,921
Closed -$1.51M
BIDU icon
924
Baidu
BIDU
$35.8B
– –
-3,876
Closed -$838K
BILI icon
925
Bilibili
BILI
$7.18B
– –
-19
Closed -$1.63K
35 36
37
38 39

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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.