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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
-11.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$24M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.9M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.83M |
| 4 |
Boeing
BA
|
+$6.9M |
| 5 |
BCE
BCE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$30.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.78M |
| 3 |
Stellantis
STLA
|
+$8.56M |
| 4 |
Deutsche Bank
DB
|
+$7.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.37% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.3M | 0.23% |
33,920
-38,502
| -53% | -$1.49M |
|
102
Agnico Eagle Mines
AEM
$72.6B
| $1.29M | 0.23% |
31,984
+1,951
| +6% | +$71.9K |
|
103
Home Depot
HD
$332B
| $1.28M | 0.23% |
7,449
-15,259
| -67% | -$2.74M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.28M | 0.23% |
38,505
| – | – |
|
|
GAP
105
The Gap Inc
GAP
$6.84B
| $1.26M | 0.23% |
49,064
-26,051
| -35% | -$696K |
|
106
Visa
V
$677B
| $1.24M | 0.22% |
9,395
+3,559
| +61% | +$492K |
|
107
Qualcomm
QCOM
$176B
| $1.23M | 0.22% |
21,537
+14,622
| +211% | +$888K |
|
108
Entergy
ETR
$54.1B
| $1.22M | 0.22% |
28,426
-17,654
| -38% | -$751K |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.21% |
97,302
+26,305
| +37% | +$328K |
|
110
UnitedHealth
UNH
$382B
| $1.13M | 0.2% |
4,524
+2,909
| +180% | +$768K |
|
111
Republic Services
RSG
$66.7B
| $1.12M | 0.2% |
15,504
+1,400
| +10% | +$103K |
|
112
Eli Lilly
LLY
$1.07T
| $1.11M | 0.2% |
9,635
-2,329
| -19% | -$260K |
|
113
Altria Group
MO
$122B
| $1.1M | 0.2% |
22,219
-11,157
| -33% | -$646K |
|
114
Waste Management
WM
$95.9B
| $1.06M | 0.19% |
11,888
+10,803
| +996% | +$970K |
|
115
CME Group
CME
$92.2B
| $1.04M | 0.19% |
5,510
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$3.9T
| $1.04M | 0.19% |
20,000
+11,020
| +123% | +$590K |
|
117
Albemarle
ALB
$13.5B
| $1.02M | 0.18% |
13,184
+8,028
| +156% | +$758K |
|
118
eBay
EBAY
$48.6B
| $1.01M | 0.18% |
+36,049
| New | +$1.06M |
|
119
Global Payments
GPN
$22.1B
| $984K | 0.18% |
9,545
+9,523
| +43,286% | +$1.05M |
|
120
Tapestry
TPR
$28.8B
| $972K | 0.17% |
28,801
+28,781
| +143,905% | +$1.16M |
|
121
Bank of Montreal
BMO
$125B
| $966K | 0.17% |
+14,764
| New | +$1.09M |
|
122
T-Mobile US
TMUS
$193B
| $958K | 0.17% |
15,072
-2,763
| -15% | -$185K |
|
123
Macy's
M
$6.15B
| $950K | 0.17% |
+31,893
| New | +$1.05M |
|
124
Tesla
TSLA
$1.24T
| $944K | 0.17% |
42,570
+31,800
| +295% | +$684K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $940K | 0.17% |
6,131
-15,613
| -72% | -$2.8M |
|
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Exane Derivatives's Q4 2018 Portfolio in Review
As of Q4 2018, Exane Derivatives held 771 positions worth $557M, up 4.5% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives deployed $19M of net new capital in Q4 2018, opening 78 new positions and adding to 167 existing holdings. Its largest new stake was Linde: 152,047 shares worth $24.1M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.78M trimmed.
- Exane Derivatives's largest Q4 2018 buy was Linde: 152,047 shares worth $24.1M.
- Exane Derivatives added most to BCE in Q4 2018, an estimated $4.62M increase.
- Exane Derivatives's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.78M.
- Exane Derivatives fully exited UBS Group in Q4 2018, selling an estimated $30.9M.
- Exane Derivatives's ten largest holdings make up 30% of its $557M portfolio in Q4 2018.
- Exane Derivatives opened 78 new positions and closed 97 in Q4 2018.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $557M.
Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.