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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$41.4B
| $599K | 0.11% |
13,496
-2,312
| -15% | -$98.6K |
|
|
LK
152
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $596K | 0.11% |
+13,200
| New | +$334K |
|
153
Pfizer
PFE
$140B
| $582K | 0.11% |
15,097
-4,351
| -22% | -$155K |
|
154
Teva Pharmaceuticals
TEVA
$35.9B
| $582K | 0.11% |
55,262
+2,169
| +4% | +$19.4K |
|
155
Mastercard
MA
$477B
| $575K | 0.11% |
1,831
+395
| +28% | +$111K |
|
156
Broadcom
AVGO
$1.82T
| $565K | 0.1% |
18,630
+8,790
| +89% | +$267K |
|
157
Weibo
WB
$1.9B
| $548K | 0.1% |
10,891
+5,118
| +89% | +$240K |
|
|
158
PUT
Linde
LIN
$237B
| $540K | 0.1% |
1,531
+241
| +19% | +$48.6K |
|
159
NexGen Energy
NXE
$6.05B
| $524K | 0.1% |
418,000
-17,000
| -4% | -$21.8K |
|
160
Coca-Cola
KO
$354B
| $523K | 0.1% |
9,232
+244
| +3% | +$13.1K |
|
161
Gaotu Techedu
GOTU
$372M
| $517K | 0.1% |
+17,588
| New | +$299K |
|
162
United Parcel Service
UPS
$97.6B
| $515K | 0.1% |
4,364
+3,894
| +829% | +$461K |
|
163
CVS Health
CVS
$137B
| $511K | 0.09% |
6,789
-10,426
| -61% | -$732K |
|
164
Healthpeak Properties
DOC
$15.4B
| $504K | 0.09% |
14,165
+3,984
| +39% | +$139K |
|
165
Global X Uranium ETF
URA
$5.54B
| $498K | 0.09% |
45,792
+8,987
| +24% | +$98.9K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $490K | 0.09% |
2,145
-604
| -22% | -$131K |
|
167
Citigroup
C
$222B
| $486K | 0.09% |
5,979
-339
| -5% | -$25K |
|
168
Qualcomm
QCOM
$176B
| $485K | 0.09% |
5,412
+1,937
| +56% | +$162K |
|
169
Agnico Eagle Mines
AEM
$72.6B
| $483K | 0.09% |
8,259
+4,008
| +94% | +$233K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.09% |
14,473
+14,424
| +29,437% | +$474K |
|
171
Rapid7
RPD
$634M
| $472K | 0.09% |
+7,578
| New | +$394K |
|
172
Ford
F
$57.3B
| $470K | 0.09% |
51,209
-8,916
| -15% | -$80.1K |
|
173
Fidelity National Information Services
FIS
$21.5B
| $462K | 0.09% |
3,200
+3,190
| +31,900% | +$428K |
|
174
American Electric Power
AEP
$73.7B
| $456K | 0.08% |
4,721
-223
| -5% | -$20.6K |
|
175
Occidental Petroleum
OXY
$57B
| $450K | 0.08% |
9,525
+3,145
| +49% | +$126K |
|
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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.