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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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $756K | 0.21% |
6,072
+2,503
| +70% | +$315K |
|
127
CF Industries
CF
$19.6B
| $754K | 0.21% |
7,313
+761
| +12% | +$61.4K |
|
128
Accenture
ACN
$106B
| $747K | 0.21% |
2,214
+1,206
| +120% | +$407K |
|
129
The Mosaic Company
MOS
$7.19B
| $744K | 0.21% |
11,191
+10,167
| +993% | +$508K |
|
130
Sea Limited
SE
$66.4B
| $733K | 0.21% |
6,118
+737
| +14% | +$104K |
|
131
B2Gold
BTG
$4.98B
| $712K | 0.2% |
+155,205
| New | +$624K |
|
132
Eli Lilly
LLY
$1.08T
| $710K | 0.2% |
2,481
+688
| +38% | +$177K |
|
133
Nutrien
NTR
$33.9B
| $706K | 0.2% |
6,831
-1,590
| -19% | -$132K |
|
134
AT&T
T
$164B
| $703K | 0.2% |
39,418
-15,352
| -28% | -$284K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $699K | 0.2% |
27,854
-3,739
| -12% | -$80.3K |
|
|
URG
136
Ur-Energy
URG
$469M
| $692K | 0.19% |
+432,625
| New | +$612K |
|
137
Sensient Technologies
SXT
$5.22B
| $689K | 0.19% |
8,212
+6,879
| +516% | +$580K |
|
138
Moderna
MRNA
$21.6B
| $675K | 0.19% |
3,917
-14
| -0.4% | -$2.36K |
|
139
Linde
LIN
$236B
| $674K | 0.19% |
2,090
-1,958
| -48% | -$605K |
|
140
ChargePoint
CHPT
$134M
| $672K | 0.19% |
1,691
+367
| +28% | +$113K |
|
141
Airbnb
ABNB
$90.8B
| $670K | 0.19% |
3,903
-528
| -12% | -$84.1K |
|
142
Mastercard
MA
$498B
| $670K | 0.19% |
1,875
-203
| -10% | -$73K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $663K | 0.19% |
6,172
+4,871
| +374% | +$541K |
|
144
FMC
FMC
$1.25B
| $661K | 0.19% |
5,022
-1,657
| -25% | -$195K |
|
145
Vanguard FTSE Europe ETF
VGK
$30.1B
| $658K | 0.19% |
+10,566
| New | +$678K |
|
146
W.W. Grainger
GWW
$64.2B
| $655K | 0.18% |
1,270
+590
| +87% | +$290K |
|
147
FuelCell Energy
FCEL
$1.45B
| $655K | 0.18% |
3,789
+846
| +29% | +$134K |
|
148
Newmont
NEM
$96.2B
| $650K | 0.18% |
8,181
+7,394
| +940% | +$500K |
|
149
Nucor
NUE
$58.3B
| $650K | 0.18% |
4,372
+1,239
| +40% | +$152K |
|
150
Centrus Energy
LEU
$3.14B
| $650K | 0.18% |
19,285
-13,541
| -41% | -$569K |
|
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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.