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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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$19.9B
| $945K | 0.27% |
+9,161
| New | +$974K |
|
102
Quest Diagnostics
DGX
$26B
| $930K | 0.26% |
6,799
+1,019
| +18% | +$142K |
|
103
Baker Hughes
BKR
$58.3B
| $908K | 0.26% |
24,950
+12,422
| +99% | +$377K |
|
104
ExxonMobil
XOM
$650B
| $908K | 0.26% |
10,999
+4,710
| +75% | +$366K |
|
105
NextEra Energy
NEE
$185B
| $884K | 0.25% |
10,441
-2,035
| -16% | -$163K |
|
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $881K | 0.25% |
+19,600
| New | +$885K |
|
107
Forward Air
FWRD
$461M
| $880K | 0.25% |
9,005
-2
| -0% | -$211 |
|
108
Brookfield Infrastructure Partners
BIP
$19.6B
| $877K | 0.25% |
19,868
+1,856
| +10% | +$74.9K |
|
|
109
UBS Group
UBS
$170B
| $871K | 0.25% |
44,380
-268,874
| -86% | -$5.09M |
|
110
D.R. Horton
DHI
$41.2B
| $868K | 0.24% |
11,645
+1,762
| +18% | +$153K |
|
111
VICI Properties
VICI
$29.9B
| $862K | 0.24% |
+30,280
| New | +$849K |
|
112
Sempra
SRE
$58.1B
| $856K | 0.24% |
10,184
-2,442
| -19% | -$175K |
|
113
S&P Global
SPGI
$124B
| $854K | 0.24% |
2,081
-481
| -19% | -$196K |
|
114
Nike
NKE
$64.1B
| $840K | 0.24% |
6,239
+589
| +10% | +$82.8K |
|
115
ScottsMiracle-Gro
SMG
$4.09B
| $833K | 0.23% |
6,776
-23
| -0.3% | -$3.22K |
|
116
Kimberly-Clark
KMB
$37.6B
| $822K | 0.23% |
6,671
+1,347
| +25% | +$178K |
|
117
Vertex Pharmaceuticals
VRTX
$123B
| $811K | 0.23% |
+3,109
| New | +$738K |
|
118
Caterpillar
CAT
$361B
| $810K | 0.23% |
3,637
-86
| -2% | -$18K |
|
119
Western Union
WU
$2.53B
| $807K | 0.23% |
+43,080
| New | +$797K |
|
120
ServiceNow
NOW
$120B
| $806K | 0.23% |
7,235
+475
| +7% | +$53.2K |
|
121
Estee Lauder
EL
$30.4B
| $801K | 0.23% |
2,943
+74
| +3% | +$22.3K |
|
122
Bristol-Myers Squibb
BMY
$129B
| $791K | 0.22% |
10,833
-11,351
| -51% | -$762K |
|
123
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $782K | 0.22% |
27,649
-6,541
| -19% | -$178K |
|
124
Southern Company
SO
$108B
| $779K | 0.22% |
10,744
+2,171
| +25% | +$147K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $766K | 0.22% |
+16,965
| New | +$801K |
|
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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.