We are live on
!
Find out more
ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77.8B
| $2.19M | 0.41% |
+57,123
| New | +$2.04M |
|
77
Verizon
VZ
$194B
| $2.17M | 0.4% |
36,738
-3,112
| -8% | -$188K |
|
78
DuPont de Nemours
DD
$18.6B
| $2.16M | 0.4% |
28,093
-3,634
| -11% | -$302K |
|
79
McDonald's
MCD
$188B
| $2.13M | 0.39% |
10,164
+2,790
| +38% | +$553K |
|
80
Philip Morris
PM
$301B
| $2.1M | 0.39% |
23,784
-3,821
| -14% | -$315K |
|
81
Danaher
DHR
$135B
| $2.09M | 0.39% |
14,685
+5,206
| +55% | +$658K |
|
82
TechnipFMC
FTI
$30.6B
| $2.09M | 0.39% |
136,611
-291,009
| -68% | -$4.51M |
|
83
ASML
ASML
$675B
| $2.08M | 0.39% |
+6,928
| New | +$1.87M |
|
|
84
CALL
Linde
LIN
$237B
| $1.82M | 0.34% |
978
+443
| +83% | +$89.3K |
|
85
Salesforce
CRM
$134B
| $1.81M | 0.34% |
10,014
+2,108
| +27% | +$330K |
|
86
T-Mobile US
TMUS
$193B
| $1.74M | 0.32% |
21,661
-3,430
| -14% | -$270K |
|
87
Welltower
WELL
$178B
| $1.72M | 0.32% |
20,288
+4,022
| +25% | +$344K |
|
|
CGC
88
Canopy Growth
CGC
$375M
| $1.69M | 0.31% |
6,799
+2,838
| +72% | +$563K |
|
89
FedEx
FDX
$74.5B
| $1.55M | 0.29% |
9,771
+4,605
| +89% | +$710K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.53M | 0.28% |
37,020
-200
| -0.5% | -$7.93K |
|
91
RTX Corp
RTX
$287B
| $1.5M | 0.28% |
15,707
+1,948
| +14% | +$177K |
|
92
Bristol-Myers Squibb
BMY
$127B
| $1.49M | 0.28% |
22,376
+6,485
| +41% | +$371K |
|
93
Adobe
ADBE
$89.5B
| $1.44M | 0.27% |
4,206
+951
| +29% | +$280K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.42M | 0.26% |
10,194
+2,042
| +25% | +$284K |
|
95
Snap
SNAP
$7.32B
| $1.4M | 0.26% |
76,962
-18,989
| -20% | -$279K |
|
96
AbbVie
ABBV
$458B
| $1.35M | 0.25% |
15,074
-12,391
| -45% | -$1.03M |
|
97
S&P Global
SPGI
$126B
| $1.31M | 0.24% |
4,437
-297
| -6% | -$77.2K |
|
98
Thermo Fisher Scientific
TMO
$211B
| $1.27M | 0.23% |
3,780
-240
| -6% | -$72.8K |
|
99
Procter & Gamble
PG
$343B
| $1.19M | 0.22% |
9,442
+7,380
| +358% | +$903K |
|
100
General Dynamics
GD
$105B
| $1.16M | 0.21% |
6,365
+46
| +0.7% | +$8.26K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.