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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
-2.85%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$99.2M
(+20%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
710
New
83
Increased
162
Reduced
252
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$19.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$14M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$10.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$16.7M |
| 2 |
Rogers Communications
RCI
|
+$6.28M |
| 3 |
TechnipFMC
FTI
|
+$5.75M |
| 4 |
PepsiCo
PEP
|
+$4.71M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 9.27% |
| 3 | Communication Services | 8.11% |
| 4 | Technology | 7.63% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $1.06M | 0.18% |
21,740
+18,296
| +531% | +$1.04M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.02M | 0.17% |
12,267
-1,313
| -10% | -$109K |
|
128
Republic Services
RSG
$66.7B
| $1M | 0.17% |
14,595
+318
| +2% | +$21.4K |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $979K | 0.16% |
49,778
+23,162
| +87% | +$547K |
|
130
CME Group
CME
$92.2B
| $975K | 0.16% |
5,911
+486
| +9% | +$79.4K |
|
131
Darden Restaurants
DRI
$22.5B
| $906K | 0.15% |
8,427
-402
| -5% | -$36.8K |
|
132
Archer Daniels Midland
ADM
$41.4B
| $902K | 0.15% |
19,691
+6,956
| +55% | +$312K |
|
133
OR Royalties Inc
OR
$5.47B
| $893K | 0.15% |
95,000
+8,000
| +9% | +$79K |
|
134
BCE
BCE
$19.9B
| $884K | 0.15% |
21,885
-88,500
| -80% | -$3.71M |
|
135
General Dynamics
GD
$105B
| $881K | 0.15% |
4,688
+2,919
| +165% | +$598K |
|
136
Amgen
AMGN
$203B
| $865K | 0.14% |
4,688
+113
| +2% | +$20K |
|
137
Welltower
WELL
$178B
| $814K | 0.14% |
13,015
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $796K | 0.13% |
7,460
-4,769
| -39% | -$520K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $788K | 0.13% |
57,480
+7,914
| +16% | +$110K |
|
140
Blackrock
BLK
$164B
| $783K | 0.13% |
1,539
-568
| -27% | -$300K |
|
141
Blue Bird Corp
BLBD
$2.41B
| $776K | 0.13% |
35,038
-3,102
| -8% | -$68K |
|
142
Jacobs Solutions
J
$15.9B
| $772K | 0.13% |
14,544
-1,911
| -12% | -$98.3K |
|
143
Amazon
AMZN
$2.5T
| $760K | 0.13% |
8,940
-1,680
| -16% | -$133K |
|
144
Banco Bradesco
BBD
$38.1B
| $758K | 0.13% |
174,861
+174,859
| +8,742,950% | +$949K |
|
145
Kimberly-Clark
KMB
$36.4B
| $757K | 0.13% |
7,150
-19,007
| -73% | -$1.97M |
|
146
Global X Uranium ETF
URA
$5.52B
| $752K | 0.13% |
58,440
-7,700
| -12% | -$104K |
|
147
iShares MSCI Brazil ETF
EWZ
$9.05B
| $747K | 0.12% |
23,319
+4,527
| +24% | +$174K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $744K | 0.12% |
+6,500
| New | +$748K |
|
149
ExxonMobil
XOM
$651B
| $688K | 0.11% |
8,321
-11,257
| -57% | -$897K |
|
150
Sysco
SYY
$39.7B
| $686K | 0.11% |
10,023
-24,172
| -71% | -$1.54M |
|
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Exane Derivatives's Q2 2018 Portfolio in Review
As of Q2 2018, Exane Derivatives held 710 positions worth $599M, up 20% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exane Derivatives deployed $49.8M of net new capital in Q2 2018, opening 83 new positions and adding to 162 existing holdings. Its largest new stake was UBS Group: 1,172,516 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $16.7M trimmed.
- Exane Derivatives's largest Q2 2018 buy was UBS Group: 1,172,516 shares worth $18.1M.
- Exane Derivatives added most to VanEck Russia ETF in Q2 2018, an estimated $14.1M increase.
- Exane Derivatives's biggest Q2 2018 reduction was Freeport-McMoran, cutting an estimated $16.7M.
- Exane Derivatives fully exited Rogers Communications in Q2 2018, selling an estimated $6.28M.
- Exane Derivatives's ten largest holdings make up 35% of its $599M portfolio in Q2 2018.
- Exane Derivatives opened 83 new positions and closed 24 in Q2 2018.
- Exane Derivatives's portfolio value rose 20% quarter-over-quarter to $599M.
Based on Exane Derivatives's 13F filing for Q2 2018, filed 19 Jul 2018.