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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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
(+4.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$7.66M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.49M |
| 4 |
UBS Group
UBS
|
+$5.93M |
| 5 |
Linde
LIN
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$10.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.79M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$8.27M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$224B
| $768K | 0.21% |
8,066
-770
| -9% | -$70.9K |
|
102
iShares China Large-Cap ETF
FXI
$4.32B
| $749K | 0.2% |
18,875
-6,784
| -26% | -$265K |
|
103
TechnipFMC
FTI
$28.6B
| $735K | 0.2% |
144,930
+144,723
| +69,914% | +$843K |
|
104
Welltower
WELL
$174B
| $720K | 0.19% |
13,917
+1,073
| +8% | +$52.7K |
|
105
ConocoPhillips
COP
$144B
| $708K | 0.19% |
16,844
-43,665
| -72% | -$1.77M |
|
106
TAL Education Group
TAL
$6.04B
| $693K | 0.19% |
10,141
+4,649
| +85% | +$266K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $680K | 0.18% |
4,389
+4,370
| +23,000% | +$601K |
|
108
Sea Limited
SE
$66.4B
| $658K | 0.18% |
6,135
-3,300
| -35% | -$239K |
|
109
Procter & Gamble
PG
$340B
| $653K | 0.17% |
5,461
+1,334
| +32% | +$156K |
|
|
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
| $629K | 0.17% |
8,648
+4,494
| +108% | +$320K |
|
111
Eli Lilly
LLY
$1.08T
| $626K | 0.17% |
3,813
-1,550
| -29% | -$238K |
|
112
Equinix
EQIX
$99.4B
| $621K | 0.17% |
884
+480
| +119% | +$325K |
|
113
Morgan Stanley
MS
$319B
| $619K | 0.17% |
12,825
+3,240
| +34% | +$136K |
|
114
Halliburton
HAL
$26.1B
| $605K | 0.16% |
46,615
+16,064
| +53% | +$173K |
|
115
Stryker
SYK
$135B
| $597K | 0.16% |
3,312
+2,934
| +776% | +$541K |
|
|
DOCU
116
DocuSign
DOCU
$11.1B
| $568K | 0.15% |
+3,300
| New | +$416K |
|
117
GE Aerospace
GE
$364B
| $562K | 0.15% |
16,498
-13,900
| -46% | -$469K |
|
|
PING
118
DELISTED
Ping Identity Holding Corp.
PING
| $560K | 0.15% |
+17,460
| New | +$463K |
|
119
Canadian Imperial Bank of Commerce
CM
$106B
| $556K | 0.15% |
16,760
+10,000
| +148% | +$312K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $549K | 0.15% |
4,505
-871
| -16% | -$106K |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $548K | 0.15% |
100,356
+18,209
| +22% | +$87K |
|
122
NexGen Energy
NXE
$5.91B
| $541K | 0.14% |
418,000
| – | – |
|
123
ExxonMobil
XOM
$650B
| $538K | 0.14% |
12,037
-6,565
| -35% | -$294K |
|
124
Illumina
ILMN
$29.5B
| $537K | 0.14% |
1,490
+1,236
| +487% | +$398K |
|
125
CVS Health
CVS
$135B
| $537K | 0.14% |
8,258
+4,012
| +94% | +$253K |
|
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Exane Derivatives's Q2 2020 Portfolio in Review
As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $27.9M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.
- Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
- Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
- Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
- Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
- Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
- Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.
Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.