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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$12.3B
| $513K | 0.12% |
6,209
+2,558
| +70% | +$203K |
|
177
Mettler-Toledo International
MTD
$26.8B
| $511K | 0.12% |
354
-36
| -9% | -$46.4K |
|
178
NextEra Energy
NEE
$187B
| $507K | 0.11% |
6,769
+3,886
| +135% | +$292K |
|
179
ChargePoint
CHPT
$133M
| $506K | 0.11% |
+970
| New | +$514K |
|
|
EUSGU
180
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $504K | 0.11% |
49,000
| – | – |
|
181
Advance Auto Parts
AAP
$3.37B
| $502K | 0.11% |
+2,404
| New | +$472K |
|
182
J.M. Smucker
SJM
$12.6B
| $501K | 0.11% |
3,858
-3,742
| -49% | -$497K |
|
183
Jacobs Solutions
J
$15.9B
| $499K | 0.11% |
4,536
+3,901
| +614% | +$441K |
|
|
SCVX
184
DELISTED
SCVX Corp.
SCVX
| $495K | 0.11% |
50,000
| – | – |
|
|
185
PUT
Stellantis
STLA
$16.5B
| $489K | 0.11% |
2,470
-2,036
| -45% | -$38.3K |
|
|
AYX
186
DELISTED
Alteryx Inc
AYX
| $487K | 0.11% |
6,082
+2,326
| +62% | +$190K |
|
187
Newmont
NEM
$98.2B
| $486K | 0.11% |
7,672
-4,935
| -39% | -$331K |
|
188
Albemarle
ALB
$13.5B
| $485K | 0.11% |
+2,622
| New | +$423K |
|
189
Verizon
VZ
$194B
| $479K | 0.11% |
8,540
-7,247
| -46% | -$416K |
|
190
Vanguard FTSE Europe ETF
VGK
$30B
| $476K | 0.11% |
7,005
-4,420
| -39% | -$298K |
|
191
Aptiv
APTV
$12B
| $475K | 0.11% |
3,013
+118
| +4% | +$17.3K |
|
192
Lennar Class A
LEN
$20.4B
| $471K | 0.11% |
5,083
+4,011
| +374% | +$387K |
|
193
Mirion Technologies
MIR
$4.05B
| $470K | 0.11% |
45,000
| – | – |
|
194
Emerson Electric
EMR
$82.9B
| $470K | 0.11% |
4,802
+2,235
| +87% | +$210K |
|
195
American Water Works
AWK
$26.3B
| $468K | 0.11% |
+2,885
| New | +$449K |
|
196
Duke Energy
DUK
$102B
| $466K | 0.11% |
4,586
+2,502
| +120% | +$251K |
|
|
BTAQ
197
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $464K | 0.11% |
47,000
| – | – |
|
198
Steel Dynamics
STLD
$35.6B
| $463K | 0.11% |
7,571
+5,120
| +209% | +$300K |
|
199
Tetra Tech
TTEK
$8.23B
| $463K | 0.11% |
+18,570
| New | +$467K |
|
200
ON Semiconductor
ON
$33.8B
| $462K | 0.1% |
+12,186
| New | +$478K |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.