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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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.6M 0.29%
67,207
+64,900
+2,813% +$1.56M
GAP
77
The Gap Inc
GAP
$6.84B
$1.59M 0.28%
91,382
-163,200
-64% -$2.9M
MCD icon
78
McDonald's
MCD
$188B
$1.58M 0.28%
7,374
+4,603
+166% +$987K
HON icon
79
Honeywell
HON
$77.1B
$1.56M 0.28%
9,805
-1,522
-13% -$242K
KSS icon
80
Kohl's
KSS
$2.03B
$1.52M 0.27%
30,686
-100,460
-77% -$4.93M
SNAP icon
81
Snap
SNAP
$7.32B
$1.52M 0.27%
95,951
+3,600
+4% +$57.6K
VALE icon
82
Vale
VALE
$62.9B
$1.5M 0.27%
130,434
+82,300
+171% +$998K
WELL icon
83
Welltower
WELL
$178B
$1.47M 0.26%
16,266
– –
JPM icon
84
JPMorgan Chase
JPM
$939B
$1.44M 0.26%
12,255
+572
+5% +$64.7K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.26%
37,220
– –
MMM icon
86
3M
MMM
$89B
$1.25M 0.22%
9,096
-729
-7% -$102K
XOM icon
87
ExxonMobil
XOM
$651B
$1.22M 0.22%
17,341
-400
-2% -$28.9K
DHR icon
88
Danaher
DHR
$135B
$1.21M 0.22%
9,479
+259
+3% +$32.4K
RTX icon
89
RTX Corp
RTX
$287B
$1.18M 0.21%
13,759
+628
+5% +$52.1K
CRM icon
90
Salesforce
CRM
$134B
$1.17M 0.21%
7,906
+3,553
+82% +$540K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.21%
4,020
+1,856
+86% +$531K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$1.17M 0.21%
29,406
-3,695
-11% -$150K
COST icon
93
Costco
COST
$415B
$1.17M 0.21%
4,057
+2,049
+102% +$577K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17M 0.21%
8,152
– –
SPGI icon
95
S&P Global
SPGI
$126B
$1.16M 0.21%
4,734
+3,170
+203% +$792K
AXP icon
96
American Express
AXP
$223B
$1.16M 0.21%
9,782
+588
+6% +$72.1K
GD icon
97
General Dynamics
GD
$105B
$1.15M 0.21%
6,319
-1,000
-14% -$186K
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M 0.2%
9,265
-3,870
-29% -$476K
KHC icon
99
Kraft Heinz
KHC
$30.4B
$1.13M 0.2%
40,584
+2,500
+7% +$71.9K
ANSS
100
DELISTED
Ansys
ANSS
$1.12M 0.2%
5,043
-2,223
-31% -$468K
2 3
4
5 6

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Exane Derivatives's Q3 2019 Portfolio in Review

As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
  • Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
  • Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
  • Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
  • Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
  • Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
  • Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.