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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$9.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.11M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.1M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$9.43M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 9.96% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$287B
| $1.08M | 0.3% |
18,134
+2,427
| +15% | +$205K |
|
77
Carnival Corporation Ltd
CCL
$36.1B
| $1.06M | 0.3% |
80,605
+10,450
| +15% | +$372K |
|
78
Bread Financial
BFH
$4.21B
| $1.01M | 0.28% |
37,690
-1,442
| -4% | -$98.2K |
|
79
Broadcom
AVGO
$1.82T
| $963K | 0.27% |
40,630
+22,000
| +118% | +$620K |
|
80
iShares China Large-Cap ETF
FXI
$4.31B
| $963K | 0.27% |
25,659
+9,640
| +60% | +$392K |
|
81
T-Mobile US
TMUS
$193B
| $949K | 0.27% |
11,310
-10,351
| -48% | -$876K |
|
82
S&P Global
SPGI
$126B
| $924K | 0.26% |
3,769
-668
| -15% | -$183K |
|
83
Costco
COST
$415B
| $920K | 0.26% |
3,227
-572
| -15% | -$174K |
|
|
84
CALL
UBS Group
UBS
$170B
| $893K | 0.25% |
38,138
+14,959
| +65% | +$172K |
|
85
Boeing
BA
$165B
| $880K | 0.25% |
5,899
+3,549
| +151% | +$971K |
|
86
Thermo Fisher Scientific
TMO
$211B
| $830K | 0.23% |
2,928
-852
| -23% | -$269K |
|
87
FedEx
FDX
$74.5B
| $816K | 0.23% |
6,732
-3,039
| -31% | -$428K |
|
88
JD.com
JD
$40.8B
| $786K | 0.22% |
19,397
-2,114
| -10% | -$84.5K |
|
|
GAP
89
The Gap Inc
GAP
$6.84B
| $780K | 0.22% |
110,798
-33,343
| -23% | -$495K |
|
90
Verizon
VZ
$194B
| $758K | 0.21% |
14,114
-22,624
| -62% | -$1.29M |
|
91
CALL
Linde
LIN
$237B
| $757K | 0.21% |
716
-262
| -27% | -$51.7K |
|
92
American Express
AXP
$223B
| $756K | 0.21% |
8,836
+2,256
| +34% | +$262K |
|
93
Eli Lilly
LLY
$1.07T
| $744K | 0.21% |
5,363
-411
| -7% | -$56.5K |
|
94
Kohl's
KSS
$2.03B
| $741K | 0.21% |
50,756
-5,452
| -10% | -$204K |
|
|
95
PUT
Ferrari
RACE
$63.3B
| $739K | 0.21% |
379
+377
| +18,850% | +$60.8K |
|
96
ExxonMobil
XOM
$651B
| $706K | 0.2% |
18,602
-29,072
| -61% | -$1.61M |
|
97
iShares MSCI Brazil ETF
EWZ
$9.05B
| $704K | 0.2% |
29,889
+23,187
| +346% | +$896K |
|
98
CALL
Deutsche Bank
DB
$66.3B
| $682K | 0.19% |
22,040
+6,382
| +41% | +$53K |
|
99
Under Armour
UAA
$3B
| $669K | 0.19% |
72,656
+32,874
| +83% | +$528K |
|
100
Ultrapar
UGP
$6.87B
| $661K | 0.18% |
272,211
-134,210
| -33% | -$644K |
|
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Exane Derivatives's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.
- Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
- Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
- Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
- Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
- Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
- Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.
Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.