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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
-$27.4M
Cap. Flow
% of AUM
-7.31%
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 | Miscellaneous | 34.4% |
| 2 | Technology | 12.96% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$337B
| $522K | 0.14% |
1,770
-2,860
| -62% | -$820K |
|
127
Shopify
SHOP
$167B
| $511K | 0.14% |
+5,380
| New | +$373K |
|
|
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $504K | 0.13% |
+52,803
| New | +$433K |
|
129
TC Energy
TRP
$63.6B
| $497K | 0.13% |
11,718
+5,000
| +74% | +$224K |
|
130
Workday
WDAY
$46B
| $496K | 0.13% |
+2,648
| New | +$428K |
|
131
iShares Russell 2000 ETF
IWM
$76.9B
| $484K | 0.13% |
3,380
-2,346
| -41% | -$308K |
|
132
Conagra Brands
CAG
$7.21B
| $480K | 0.13% |
13,642
+13,424
| +6,158% | +$448K |
|
133
CALL
Netflix
NFLX
$324B
| $479K | 0.13% |
810
| – | – |
|
134
Mettler-Toledo International
MTD
$26.7B
| $478K | 0.13% |
594
-162
| -21% | -$121K |
|
135
Clorox
CLX
$10.5B
| $478K | 0.13% |
+2,181
| New | +$436K |
|
136
Kroger
KR
$37.1B
| $476K | 0.13% |
14,063
+14,059
| +351,475% | +$456K |
|
137
Church & Dwight Co
CHD
$22.4B
| $473K | 0.13% |
+6,117
| New | +$445K |
|
138
ARK Innovation ETF
ARKK
$6.44B
| $471K | 0.13% |
+6,610
| New | +$387K |
|
139
Vertex Pharmaceuticals
VRTX
$130B
| $469K | 0.13% |
1,616
-821
| -34% | -$223K |
|
140
Archer Daniels Midland
ADM
$41.7B
| $467K | 0.12% |
11,714
-1,966
| -14% | -$73.6K |
|
141
Campbell Soup
CPB
$6.37B
| $466K | 0.12% |
9,380
+8,930
| +1,984% | +$444K |
|
142
General Mills
GIS
$19.6B
| $463K | 0.12% |
7,512
+7,149
| +1,969% | +$431K |
|
143
Tencent Music
TME
$12.9B
| $462K | 0.12% |
34,317
+9,500
| +38% | +$113K |
|
144
Macy's
M
$5.77B
| $462K | 0.12% |
67,115
-17,935
| -21% | -$110K |
|
145
Medtronic
MDT
$120B
| $460K | 0.12% |
5,019
+5,010
| +55,667% | +$480K |
|
146
ServiceNow
NOW
$147B
| $457K | 0.12% |
5,645
+4,875
| +633% | +$344K |
|
147
TSMC
TSM
$2.15T
| $456K | 0.12% |
8,041
+3,863
| +92% | +$204K |
|
148
Ultrapar
UGP
$7.93B
| $456K | 0.12% |
134,634
-137,577
| -51% | -$405K |
|
149
Dollar General
DG
$27.5B
| $452K | 0.12% |
2,371
+2,319
| +4,460% | +$420K |
|
150
Kimberly-Clark
KMB
$32.8B
| $449K | 0.12% |
3,174
+3,166
| +39,575% | +$437K |
|
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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 $27.4M 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 Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.