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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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
176
Baozun
BZUN
$144M
$395K 0.07%
+9,266
New +$440K
MA icon
177
Mastercard
MA
$477B
$390K 0.07%
1,436
-310
-18% -$85.4K
PPL
178
PPL Corp
PPL
$27.3B
$387K 0.07%
12,276
-6,500
-35% -$196K
URG
179
Ur-Energy
URG
$485M
$385K 0.07%
629,000
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.07%
3,196
– –
ENB icon
181
Enbridge
ENB
$124B
$370K 0.07%
10,534
– –
TAP icon
182
Molson Coors Class B
TAP
$7.68B
$369K 0.07%
6,411
+3,300
+106% +$179K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.9B
$365K 0.07%
53,093
– –
CPRI icon
184
Capri Holdings
CPRI
$1.77B
$364K 0.07%
10,983
-11,968
-52% -$383K
DOC icon
185
Healthpeak Properties
DOC
$15.4B
$363K 0.07%
10,181
– –
ITUB icon
186
PUT
Itaú Unibanco
ITUB
$91.3B
$360K 0.06%
+12,369
New +$80.3K
CRON
187
Cronos Group
CRON
$1.05B
$358K 0.06%
39,535
-5,768
-13% -$73.7K
DDD icon
188
3D Systems Corp
DDD
$420M
$357K 0.06%
43,763
+20,000
+84% +$161K
BIIB icon
189
Biogen
BIIB
$29.9B
$349K 0.06%
1,499
– –
TLRY icon
190
Tilray
TLRY
$479M
$334K 0.06%
1,350
-322
-19% -$117K
TVRD
191
Tvardi Therapeutics
TVRD
$23.5M
$329K 0.06%
500
-56
-10% -$46.6K
EDU icon
192
New Oriental
EDU
$7.84B
$318K 0.06%
+2,875
New +$301K
APHA
193
DELISTED
Aphria Inc. Common Shares
APHA
$318K 0.06%
61,350
-41,780
-41% -$265K
PDD icon
194
Pinduoduo
PDD
$118B
$310K 0.06%
+9,643
New +$258K
UAA icon
195
Under Armour
UAA
$3B
$298K 0.05%
14,967
+14,939
+53,354% +$330K
TAL icon
196
TAL Education Group
TAL
$5.71B
$298K 0.05%
8,698
+2,405
+38% +$83.7K
TME icon
197
Tencent Music
TME
$14.5B
$296K 0.05%
+23,191
New +$327K
CI icon
198
Cigna
CI
$76.6B
$292K 0.05%
1,925
-1,300
-40% -$212K
OXY icon
199
Occidental Petroleum
OXY
$57B
$284K 0.05%
6,380
-63,236
-91% -$2.99M
AA icon
200
Alcoa
AA
$11.7B
$284K 0.05%
14,131
+113
+0.8% +$2.35K
6 7
8
9 10

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Exane Derivatives's Q3 2019 Portfolio in Review

As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
  • Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
  • Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
  • Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
  • Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
  • Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
  • Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.