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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $698K | 0.13% |
15,707
+10,385
| +195% | +$460K |
|
127
TC Energy
TRP
$73.5B
| $682K | 0.13% |
12,718
| – | – |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $680K | 0.13% |
6,093
+200
| +3% | +$22.3K |
|
129
TAL Education Group
TAL
$5.71B
| $678K | 0.13% |
11,997
+3,299
| +38% | +$142K |
|
130
Kinross Gold
KGC
$28.5B
| $672K | 0.12% |
145,185
+12,089
| +9% | +$54.6K |
|
131
Invitation Homes
INVH
$17.7B
| $667K | 0.12% |
22,183
+14,874
| +204% | +$446K |
|
132
Regeneron Pharmaceuticals
REGN
$68.8B
| $663K | 0.12% |
+1,697
| New | +$571K |
|
133
Oracle
ORCL
$331B
| $651K | 0.12% |
+11,900
| New | +$655K |
|
134
Lockheed Martin
LMT
$134B
| $649K | 0.12% |
1,541
-229
| -13% | -$87.9K |
|
135
Morgan Stanley
MS
$337B
| $647K | 0.12% |
12,229
-2,568
| -17% | -$122K |
|
136
Charter Communications
CHTR
$14.7B
| $645K | 0.12% |
+1,251
| New | +$576K |
|
137
Copart
CPRT
$25.9B
| $644K | 0.12% |
+26,636
| New | +$569K |
|
138
3M
MMM
$89B
| $641K | 0.12% |
4,267
-4,829
| -53% | -$676K |
|
139
NRG Energy
NRG
$29.8B
| $636K | 0.12% |
+16,678
| New | +$660K |
|
140
Northrop Grumman
NOC
$77B
| $633K | 0.12% |
1,666
-38
| -2% | -$13.4K |
|
141
Dollar General
DG
$25.9B
| $631K | 0.12% |
4,028
+3,941
| +4,530% | +$625K |
|
142
Sysco
SYY
$39.7B
| $619K | 0.11% |
7,490
-1,271
| -15% | -$103K |
|
143
Domino's
DPZ
$11B
| $617K | 0.11% |
2,139
+2,135
| +53,375% | +$588K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $615K | 0.11% |
5,343
+194
| +4% | +$21.9K |
|
|
BRFS
145
DELISTED
BRF SA
BRFS
| $614K | 0.11% |
70,948
+46,883
| +195% | +$404K |
|
146
Brookfield
BN
$102B
| $611K | 0.11% |
+28,226
| New | +$563K |
|
147
Eldorado Gold
EGO
$8.31B
| $607K | 0.11% |
81,979
+17,798
| +28% | +$138K |
|
148
Kraft Heinz
KHC
$30.4B
| $606K | 0.11% |
19,182
-21,402
| -53% | -$648K |
|
149
Mettler-Toledo International
MTD
$26.8B
| $605K | 0.11% |
+740
| New | +$534K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $599K | 0.11% |
20,184
-5,182
| -20% | -$154K |
|
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Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.