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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
GPC icon
901
Genuine Parts
GPC
$17.1B
$766 ﹤0.01%
6
– –
TXN icon
902
Texas Instruments
TXN
$255B
$765 ﹤0.01%
4
-153
-97% -$28.7K
WPM icon
903
Wheaton Precious Metals
WPM
$50.6B
$760 ﹤0.01%
17
– –
SLGL icon
904
Sol-Gel Technologies
SLGL
$268M
$753 ﹤0.01%
+6
New +$695
CL icon
905
Colgate-Palmolive
CL
$72.6B
$744 ﹤0.01%
9
– –
UAL icon
906
United Airlines
UAL
$38.4B
$728 ﹤0.01%
15
– –
PHR icon
907
Phreesia
PHR
$632M
$722 ﹤0.01%
11
– –
CLX icon
908
Clorox
CLX
$11.6B
$716 ﹤0.01%
4
– –
ROIC
909
DELISTED
Retail Opportunity Investments Corp.
ROIC
$713 ﹤0.01%
41
– –
PGRE
910
DELISTED
Paramount Group
PGRE
$709 ﹤0.01%
71
– –
QDEL icon
911
QuidelOrtho
QDEL
$1.09B
$707 ﹤0.01%
6
– –
ANSS
912
DELISTED
Ansys
ANSS
$703 ﹤0.01%
2
– –
HRB icon
913
H&R Block
HRB
$5.18B
$685 ﹤0.01%
+29
New +$687
STZ icon
914
Constellation Brands
STZ
$22.2B
$676 ﹤0.01%
3
– –
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.8B
$652 ﹤0.01%
14
– –
RPAI
916
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$647 ﹤0.01%
56
– –
LEG icon
917
Leggett & Platt
LEG
$1.52B
$646 ﹤0.01%
13
– –
QSR icon
918
Restaurant Brands International
QSR
$25.1B
$646 ﹤0.01%
10
-720
-99% -$48.5K
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
$627 ﹤0.01%
34
– –
WB icon
920
Weibo
WB
$1.9B
$621 ﹤0.01%
10
– –
O icon
921
Realty Income
O
$61.2B
$616 ﹤0.01%
9
– –
OKE icon
922
Oneok
OKE
$58.7B
$615 ﹤0.01%
11
– –
INGR icon
923
Ingredion
INGR
$6.38B
$614 ﹤0.01%
7
– –
DXJ icon
924
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$613 ﹤0.01%
10
– –
MNR
925
DELISTED
Monmouth Real Estate Investment Corp
MNR
$594 ﹤0.01%
31
– –
35 36
37
38 39

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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.