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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
-11.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$24M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.9M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.83M |
| 4 |
Boeing
BA
|
+$6.9M |
| 5 |
BCE
BCE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$30.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.78M |
| 3 |
Stellantis
STLA
|
+$8.56M |
| 4 |
Deutsche Bank
DB
|
+$7.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.37% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $500K | 0.09% |
2,277
+1,507
| +196% | +$350K |
|
|
CNH
177
CNH Industrial
CNH
$13.8B
| $497K | 0.09% |
63,531
+44,681
| +237% | +$394K |
|
178
Allstate
ALL
$66.9B
| $491K | 0.09% |
5,939
+5,358
| +922% | +$481K |
|
179
Micron Technology
MU
$1.04T
| $468K | 0.08% |
14,753
+3,200
| +28% | +$121K |
|
180
RingCentral
RNG
$4.05B
| $459K | 0.08% |
+5,572
| New | +$439K |
|
181
ICU Medical
ICUI
$3.93B
| $447K | 0.08% |
1,949
+1,462
| +300% | +$360K |
|
182
Alaska Air
ALK
$5.15B
| $442K | 0.08% |
7,270
+5,756
| +380% | +$372K |
|
183
CBRE Group
CBRE
$40.8B
| $441K | 0.08% |
11,020
+10,979
| +26,778% | +$454K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $441K | 0.08% |
5,769
+5,768
| +576,800% | +$502K |
|
185
O'Reilly Automotive
ORLY
$72.4B
| $434K | 0.08% |
18,930
+18,825
| +17,929% | +$429K |
|
186
Kimberly-Clark
KMB
$36.4B
| $433K | 0.08% |
3,802
| – | – |
|
|
AAN.A
187
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $433K | 0.08% |
+10,295
| New | +$433K |
|
188
American Airlines Group
AAL
$9.58B
| $431K | 0.08% |
13,415
+4,624
| +53% | +$161K |
|
189
Morgan Stanley
MS
$337B
| $427K | 0.08% |
10,782
-700
| -6% | -$30.5K |
|
190
American Electric Power
AEP
$73.7B
| $427K | 0.08% |
5,710
-1,300
| -19% | -$97.5K |
|
191
iShares MSCI South Korea ETF
EWY
$21.7B
| $421K | 0.08% |
7,146
-503
| -7% | -$30.4K |
|
192
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $415K | 0.07% |
16,750
-3,800
| -18% | -$88.8K |
|
193
Fluor
FLR
$7.29B
| $410K | 0.07% |
12,724
+5,644
| +80% | +$243K |
|
194
Baker Hughes
BKR
$56.8B
| $408K | 0.07% |
18,962
+3,955
| +26% | +$101K |
|
195
Healthpeak Properties
DOC
$15.4B
| $406K | 0.07% |
14,541
-8,800
| -38% | -$244K |
|
196
Constellation Brands
STZ
$22.2B
| $398K | 0.07% |
2,474
+200
| +9% | +$39.7K |
|
197
Nike
NKE
$61.9B
| $398K | 0.07% |
5,365
+4,260
| +386% | +$319K |
|
198
Global X Uranium ETF
URA
$5.52B
| $383K | 0.07% |
+32,852
| New | +$409K |
|
199
Starbucks
SBUX
$118B
| $355K | 0.06% |
5,520
+11
| +0.2% | +$689 |
|
200
Cemex
CX
$17.4B
| $344K | 0.06% |
71,313
+49,405
| +226% | +$264K |
|
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Exane Derivatives's Q4 2018 Portfolio in Review
As of Q4 2018, Exane Derivatives held 771 positions worth $557M, up 4.5% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives deployed $19M of net new capital in Q4 2018, opening 78 new positions and adding to 167 existing holdings. Its largest new stake was Linde: 152,047 shares worth $24.1M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.78M trimmed.
- Exane Derivatives's largest Q4 2018 buy was Linde: 152,047 shares worth $24.1M.
- Exane Derivatives added most to BCE in Q4 2018, an estimated $4.62M increase.
- Exane Derivatives's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.78M.
- Exane Derivatives fully exited UBS Group in Q4 2018, selling an estimated $30.9M.
- Exane Derivatives's ten largest holdings make up 30% of its $557M portfolio in Q4 2018.
- Exane Derivatives opened 78 new positions and closed 97 in Q4 2018.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $557M.
Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.