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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $647K | 0.18% |
1,421
+14
| +1% | +$6.74K |
|
152
Alcoa
AA
$11.3B
| $640K | 0.18% |
7,113
+621
| +10% | +$45.1K |
|
153
PepsiCo
PEP
$196B
| $637K | 0.18% |
3,804
-365
| -9% | -$61.3K |
|
154
KLA
KLAC
$222B
| $633K | 0.18% |
17,300
+1,900
| +12% | +$71.1K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $624K | 0.18% |
6,386
+2,918
| +84% | +$296K |
|
156
A.O. Smith
AOS
$8.55B
| $621K | 0.18% |
9,728
+1,775
| +22% | +$129K |
|
|
SEE
157
DELISTED
Sealed Air
SEE
| $617K | 0.17% |
9,214
-4,306
| -32% | -$287K |
|
158
Hershey
HSY
$37.3B
| $608K | 0.17% |
2,808
+2,764
| +6,282% | +$561K |
|
159
Quanta Services
PWR
$84.2B
| $604K | 0.17% |
4,593
-1,055
| -19% | -$117K |
|
|
160
Ferrari
RACE
$67.8B
| $601K | 0.17% |
2,725
-85,450
| -97% | -$19.1M |
|
|
B
161
Barrick Mining
B
$60.9B
| $594K | 0.17% |
24,205
-5,608
| -19% | -$121K |
|
162
O'Reilly Automotive
ORLY
$75.1B
| $593K | 0.17% |
12,975
+12,900
| +17,200% | +$576K |
|
163
Tractor Supply
TSCO
$16.3B
| $593K | 0.17% |
+12,695
| New | +$561K |
|
164
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $591K | 0.17% |
+42,000
| New | +$542K |
|
|
REGI
165
DELISTED
Renewable Energy Group, Inc.
REGI
| $591K | 0.17% |
9,738
-1,479
| -13% | -$71.6K |
|
166
Hewlett Packard
HPE
$58.8B
| $589K | 0.17% |
35,277
-15,056
| -30% | -$252K |
|
167
Procter & Gamble
PG
$340B
| $588K | 0.17% |
3,850
-440
| -10% | -$68.8K |
|
168
United Parcel Service
UPS
$88.9B
| $587K | 0.17% |
+2,739
| New | +$582K |
|
169
EOG Resources
EOG
$77.7B
| $587K | 0.17% |
4,924
+3,799
| +338% | +$423K |
|
170
Emerson Electric
EMR
$81.6B
| $583K | 0.16% |
5,943
| – | – |
|
171
Logitech
LOGI
$14.8B
| $581K | 0.16% |
7,825
-1,073
| -12% | -$83.2K |
|
172
Enphase Energy
ENPH
$4.63B
| $577K | 0.16% |
2,862
+371
| +15% | +$58.3K |
|
173
Mercado Libre
MELI
$94.5B
| $577K | 0.16% |
485
| – | – |
|
|
NOVA
174
DELISTED
Sunnova Energy
NOVA
| $569K | 0.16% |
+24,681
| New | +$528K |
|
175
Viatris
VTRS
$20.8B
| $563K | 0.16% |
+51,742
| New | +$682K |
|
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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.