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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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.42B
$722K 0.13%
8,231
-971
-11% -$83.3K
PTC icon
127
PTC
PTC
$13.7B
$700K 0.13%
10,264
-4,348
-30% -$318K
SYY icon
128
Sysco
SYY
$39.7B
$696K 0.12%
8,761
-1,843
-17% -$135K
LMT icon
129
Lockheed Martin
LMT
$134B
$690K 0.12%
1,770
-426
-19% -$160K
TSN icon
130
Tyson Foods
TSN
$20.2B
$686K 0.12%
7,967
-1,827
-19% -$155K
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$9.05B
$664K 0.12%
15,769
-5,600
-26% -$242K
PFE icon
132
Pfizer
PFE
$140B
$663K 0.12%
+19,448
New +$707K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$663K 0.12%
5,893
-1,600
-21% -$179K
OKE icon
134
Oneok
OKE
$58.7B
$661K 0.12%
+8,973
New +$635K
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
$659K 0.12%
207,140
-150,888
-42% -$481K
TRP icon
136
TC Energy
TRP
$73.5B
$658K 0.12%
12,718
– –
ADM icon
137
Archer Daniels Midland
ADM
$41.4B
$649K 0.12%
15,808
– –
AKAM icon
138
Akamai
AKAM
$16.8B
$643K 0.12%
7,039
-2,295
-25% -$199K
BAX icon
139
Baxter International
BAX
$11.6B
$639K 0.11%
7,307
-2,101
-22% -$179K
NOC icon
140
Northrop Grumman
NOC
$77B
$639K 0.11%
+1,704
New +$603K
UNH icon
141
UnitedHealth
UNH
$382B
$632K 0.11%
+2,910
New +$702K
MS icon
142
Morgan Stanley
MS
$337B
$631K 0.11%
14,797
-7,200
-33% -$308K
YUM icon
143
Yum! Brands
YUM
$41B
$616K 0.11%
+5,429
New +$620K
TTM
144
DELISTED
Tata Motors Limited
TTM
$614K 0.11%
73,257
-139,398
-66% -$1.32M
KGC icon
145
Kinross Gold
KGC
$28.5B
$612K 0.11%
133,096
-31,800
-19% -$148K
SO icon
146
Southern Company
SO
$110B
$609K 0.11%
9,868
-2,800
-22% -$162K
GPN icon
147
Global Payments
GPN
$22.1B
$593K 0.11%
3,732
-874
-19% -$143K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$584K 0.1%
5,149
– –
UBS icon
149
CALL
UBS Group
UBS
$170B
$582K 0.1%
41,976
-39
-0.1% -$439
JD icon
150
JD.com
JD
$40.8B
$576K 0.1%
20,417
+13,432
+192% +$406K
4 5
6
7 8

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Exane Derivatives's Q3 2019 Portfolio in Review

As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
  • Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
  • Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
  • Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
  • Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
  • Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
  • Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.