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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$20.8B
| $1.11M | 0.31% |
20,084
-4,950
| -20% | -$262K |
|
77
Pfizer
PFE
$143B
| $1.1M | 0.31% |
21,316
-819
| -4% | -$42.5K |
|
78
BHP
BHP
$211B
| $1.1M | 0.31% |
15,932
-34,995
| -69% | -$2.13M |
|
79
Carrier Global
CARR
$49.4B
| $1.1M | 0.31% |
23,926
+11,408
| +91% | +$537K |
|
80
Microchip Technology
MCHP
$38.8B
| $1.1M | 0.31% |
14,605
-871
| -6% | -$65.6K |
|
81
Gilead Sciences
GILD
$165B
| $1.09M | 0.31% |
18,384
+3,636
| +25% | +$232K |
|
82
MetLife
MET
$62.4B
| $1.09M | 0.31% |
15,442
+2,372
| +18% | +$160K |
|
83
Cognex
CGNX
$9.62B
| $1.07M | 0.3% |
13,895
+384
| +3% | +$26.3K |
|
|
K
84
DELISTED
Kellanova
K
| $1.06M | 0.3% |
17,516
+2,999
| +21% | +$180K |
|
85
TSMC
TSM
$1.94T
| $1.06M | 0.3% |
+10,142
| New | +$1.19M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.04M | 0.29% |
7,912
-3,926
| -33% | -$542K |
|
87
Thermo Fisher Scientific
TMO
$214B
| $1.04M | 0.29% |
+1,766
| New | +$1.01M |
|
|
WCC
88
WESCO International
WCC
$15.1B
| $1.04M | 0.29% |
+7,965
| New | +$998K |
|
89
Rio Tinto
RIO
$152B
| $1.04M | 0.29% |
12,892
-27,563
| -68% | -$2.09M |
|
|
PIPP.U
90
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1M | 0.28% |
100,395
| – | – |
|
91
Eaton
ETN
$141B
| $1M | 0.28% |
6,597
+1,386
| +27% | +$217K |
|
92
Johnson & Johnson
JNJ
$640B
| $1M | 0.28% |
5,647
-3,810
| -40% | -$648K |
|
93
American Electric Power
AEP
$70.4B
| $994K | 0.28% |
9,966
+661
| +7% | +$60.4K |
|
94
Hecla Mining
HL
$9.49B
| $986K | 0.28% |
150,037
+79,297
| +112% | +$459K |
|
95
Progressive
PGR
$128B
| $985K | 0.28% |
8,642
+1,746
| +25% | +$189K |
|
96
Advance Auto Parts
AAP
$3.53B
| $973K | 0.27% |
4,704
-97
| -2% | -$21.3K |
|
97
Public Service Enterprise Group
PEG
$38.7B
| $958K | 0.27% |
13,683
+2,764
| +25% | +$183K |
|
98
Electronic Arts
EA
$52.7B
| $955K | 0.27% |
7,553
-787
| -9% | -$102K |
|
99
Qualcomm
QCOM
$164B
| $949K | 0.27% |
6,207
+389
| +7% | +$65.2K |
|
|
NOACU
100
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $948K | 0.27% |
95,000
| – | – |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $51.7M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.