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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
(-2.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$18.8M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
Stellantis
STLA
|
+$8.61M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$8.39M |
| 5 |
UBS Group
UBS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$23.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.46M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$426B
| $283K | 0.05% |
5,679
+1,344
| +31% | +$64.9K |
|
202
Pan American Silver
PAAS
$18.6B
| $281K | 0.05% |
17,920
-5,608
| -24% | -$90.7K |
|
203
Goodyear
GT
$2.07B
| $278K | 0.05% |
19,283
-46,919
| -71% | -$625K |
|
204
Global X FinTech ETF
FINX
$168M
| $273K | 0.05% |
9,500
| – | – |
|
205
Broadcom
AVGO
$1.82T
| $272K | 0.05% |
9,840
+6,020
| +158% | +$171K |
|
206
Qualcomm
QCOM
$176B
| $265K | 0.05% |
3,475
| – | – |
|
207
Blackstone
BX
$104B
| $264K | 0.05% |
+5,401
| New | +$263K |
|
208
Weibo
WB
$1.9B
| $258K | 0.05% |
5,773
-2,900
| -33% | -$123K |
|
209
Procter & Gamble
PG
$343B
| $256K | 0.05% |
2,062
-5,684
| -73% | -$672K |
|
210
Micron Technology
MU
$1.04T
| $254K | 0.05% |
5,934
-16,091
| -73% | -$728K |
|
211
Sea Limited
SE
$61.2B
| $253K | 0.05% |
+8,175
| New | +$275K |
|
|
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $251K | 0.05% |
3,787
| – | – |
|
213
PUT
Linde
LIN
$237B
| $251K | 0.05% |
1,290
+880
| +215% | +$170K |
|
|
K
214
DELISTED
Kellanova
K
| $242K | 0.04% |
4,000
| – | – |
|
215
Franco-Nevada
FNV
$41.4B
| $240K | 0.04% |
2,634
-5,881
| -69% | -$539K |
|
|
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $238K | 0.04% |
+5,322
| New | +$243K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $236K | 0.04% |
2,985
+2,971
| +21,221% | +$198K |
|
218
Essex Property Trust
ESS
$18.9B
| $234K | 0.04% |
717
-5
| -0.7% | -$1.56K |
|
|
LNW
219
DELISTED
Light & Wonder
LNW
| $232K | 0.04% |
11,401
-9,057
| -44% | -$179K |
|
220
Boston Properties
BXP
$11B
| $231K | 0.04% |
1,785
+262
| +17% | +$34K |
|
221
Equinix
EQIX
$107B
| $231K | 0.04% |
400
+389
| +3,536% | +$209K |
|
222
Agnico Eagle Mines
AEM
$72.6B
| $228K | 0.04% |
4,251
-3,930
| -48% | -$223K |
|
223
AngloGold Ashanti
AU
$40.3B
| $228K | 0.04% |
12,454
+8,731
| +235% | +$173K |
|
224
Ryman Hospitality Properties
RHP
$8.4B
| $226K | 0.04% |
2,758
+305
| +12% | +$24.1K |
|
225
Equity Residential
EQR
$25.4B
| $224K | 0.04% |
2,600
+1,684
| +184% | +$138K |
|
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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.