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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
WYNN icon
951
Wynn Resorts
WYNN
$10.3B
$446 ﹤0.01%
4
– –
FISV
952
Fiserv Inc
FISV
$27.7B
$440 ﹤0.01%
4
– –
DVN icon
953
Devon Energy
DVN
$50.6B
$435 ﹤0.01%
15
-257
-94% -$6.64K
CUBE icon
954
CubeSmart
CUBE
$9.67B
$432 ﹤0.01%
+9
New +$388
EPR icon
955
EPR Properties
EPR
$4.9B
$427 ﹤0.01%
8
– –
EZA icon
956
iShares MSCI South Africa ETF
EZA
$531M
$423 ﹤0.01%
9
– –
FM
957
DELISTED
iShares Frontier and Select EM ETF
FM
$422 ﹤0.01%
13
– –
CYBR
958
DELISTED
CyberArk
CYBR
$421 ﹤0.01%
3
– –
BUD icon
959
AB InBev
BUD
$155B
$417 ﹤0.01%
+6
New +$438
HIW icon
960
Highwoods Properties
HIW
$3.74B
$417 ﹤0.01%
9
– –
IXC icon
961
iShares Global Energy ETF
IXC
$2.73B
$416 ﹤0.01%
16
– –
BOTZ icon
962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$415 ﹤0.01%
12
– –
CPRT icon
963
Copart
CPRT
$27B
$415 ﹤0.01%
12
– –
SWK icon
964
Stanley Black & Decker
SWK
$14.5B
$414 ﹤0.01%
2
– –
UAA icon
965
Under Armour
UAA
$3B
$413 ﹤0.01%
20
-130
-87% -$2.9K
KMB icon
966
Kimberly-Clark
KMB
$36.9B
$403 ﹤0.01%
3
– –
LCII icon
967
LCI Industries
LCII
$2.53B
$401 ﹤0.01%
3
– –
HYS icon
968
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$398 ﹤0.01%
4
– –
FOXA icon
969
Fox Class A
FOXA
$23.9B
$395 ﹤0.01%
11
-105
-91% -$3.94K
IMVP
970
Invesco India ETF
IMVP
$123M
$385 ﹤0.01%
15
– –
FINX icon
971
Global X FinTech ETF
FINX
$170M
$376 ﹤0.01%
8
– –
MMSI icon
972
Merit Medical Systems
MMSI
$4.54B
$376 ﹤0.01%
6
– –
VEDL
973
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$376 ﹤0.01%
26
– –
CTRA
974
DELISTED
Coterra Energy
CTRA
$371 ﹤0.01%
21
– –
HLT icon
975
Hilton Worldwide
HLT
$74.4B
$370 ﹤0.01%
3
– –
37 38
39
40 41

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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.