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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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.6B
$361 ﹤0.01%
2
-19
-90% -$3.03K
RPM icon
977
RPM International
RPM
$13.7B
$355 ﹤0.01%
4
-125
-97% -$11.6K
WH icon
978
Wyndham Hotels & Resorts
WH
$5.46B
$354 ﹤0.01%
5
– –
BIIB icon
979
Biogen
BIIB
$29.9B
$352 ﹤0.01%
1
-9
-90% -$2.73K
REXR icon
980
Rexford Industrial Realty
REXR
$8.7B
$350 ﹤0.01%
6
-4
-40% -$223
EPU icon
981
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$345 ﹤0.01%
12
– –
CHD icon
982
Church & Dwight Co
CHD
$23.1B
$344 ﹤0.01%
4
– –
LYFT icon
983
Lyft
LYFT
$5.39B
$342 ﹤0.01%
6
– –
URA icon
984
Global X Uranium ETF
URA
$5.52B
$341 ﹤0.01%
17
– –
TPR icon
985
Tapestry
TPR
$28.8B
$332 ﹤0.01%
8
– –
SPB icon
986
Spectrum Brands
SPB
$2.04B
$319 ﹤0.01%
4
– –
CCK icon
987
Crown Holdings
CCK
$12.8B
$317 ﹤0.01%
3
-4,551
-100% -$480K
ZBH icon
988
Zimmer Biomet
ZBH
$17.7B
$314 ﹤0.01%
2
– –
ELS icon
989
Equity Lifestyle Properties
ELS
$12.8B
$312 ﹤0.01%
4
-4
-50% -$283
EFV icon
990
iShares MSCI EAFE Value ETF
EFV
$27.6B
$311 ﹤0.01%
6
-2,371
-100% -$125K
UDR icon
991
UDR
UDR
$12.9B
$311 ﹤0.01%
6
– –
SPHD icon
992
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$307 ﹤0.01%
7
– –
FL
993
DELISTED
Foot Locker
FL
$306 ﹤0.01%
5
– –
XHR
994
Xenia Hotels & Resorts
XHR
$1.98B
$306 ﹤0.01%
17
– –
IWO icon
995
iShares Russell 2000 Growth ETF
IWO
$14.5B
$302 ﹤0.01%
1
– –
EPHE icon
996
iShares MSCI Philippines ETF
EPHE
$127M
$298 ﹤0.01%
10
– –
NBIX icon
997
Neurocrine Biosciences
NBIX
$17.7B
$292 ﹤0.01%
3
– –
AZPN
998
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286 ﹤0.01%
+2
New +$286
VER
999
DELISTED
VEREIT, Inc.
VER
$285 ﹤0.01%
6
-3,278
-100% -$148K
DAO
1000
Youdao
DAO
$1.85B
$284 ﹤0.01%
13
– –
38 39
40
41 42

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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.