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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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$12.2B
| $446K | 0.12% |
+5,640
| New | +$440K |
|
152
Booz Allen Hamilton
BAH
$9.63B
| $445K | 0.12% |
+5,715
| New | +$432K |
|
153
Chevron
CVX
$427B
| $443K | 0.12% |
+4,970
| New | +$445K |
|
|
TTM
154
DELISTED
Tata Motors Limited
TTM
| $441K | 0.12% |
67,179
-1,588
| -2% | -$9.15K |
|
155
Cooper Companies
COO
$10.1B
| $433K | 0.12% |
6,112
+5,132
| +524% | +$380K |
|
|
JOYY
156
JOYY Inc
JOYY
$3.78B
| $433K | 0.12% |
4,885
+1,423
| +41% | +$94.8K |
|
157
RingCentral
RNG
$6.05B
| $432K | 0.12% |
1,517
+1,321
| +674% | +$334K |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $424K | 0.11% |
+7,436
| New | +$365K |
|
|
DAO
159
Youdao
DAO
$1.71B
| $422K | 0.11% |
+11,252
| New | +$277K |
|
160
Charter Communications
CHTR
$16.8B
| $420K | 0.11% |
824
-343
| -29% | -$174K |
|
161
Brookfield
BN
$82.9B
| $420K | 0.11% |
23,827
-344
| -1% | -$6.05K |
|
162
Global X Uranium ETF
URA
$5.86B
| $419K | 0.11% |
38,628
-22,858
| -37% | -$242K |
|
163
J.M. Smucker
SJM
$13B
| $415K | 0.11% |
+3,923
| New | +$441K |
|
164
Becton Dickinson
BDX
$50.6B
| $415K | 0.11% |
1,777
+1,457
| +455% | +$351K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $414K | 0.11% |
+2,796
| New | +$402K |
|
166
Lockheed Martin
LMT
$123B
| $408K | 0.11% |
1,117
-427
| -28% | -$161K |
|
167
Pinduoduo
PDD
$111B
| $402K | 0.11% |
4,688
+4,687
| +468,700% | +$282K |
|
168
KLA
KLAC
$220B
| $402K | 0.11% |
20,660
-2,740
| -12% | -$46.8K |
|
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $391K | 0.1% |
6,470
+266
| +4% | +$14.6K |
|
|
PS
170
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $391K | 0.1% |
+21,658
| New | +$367K |
|
171
Intuitive Surgical
ISRG
$133B
| $386K | 0.1% |
2,034
+1,638
| +414% | +$294K |
|
172
Biogen
BIIB
$31.9B
| $381K | 0.1% |
1,425
+1,412
| +10,862% | +$424K |
|
173
Qiagen
QGEN
$8.77B
| $380K | 0.1% |
+13,423
| New | +$601K |
|
174
iShares Silver Trust
SLV
$31B
| $373K | 0.1% |
21,919
+12,075
| +123% | +$185K |
|
|
VISN
175
Vistance Networks Inc
VISN
$1.55B
| $373K | 0.1% |
+44,749
| New | +$442K |
|
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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.