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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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
(+4.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$7.66M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.49M |
| 4 |
UBS Group
UBS
|
+$5.93M |
| 5 |
Linde
LIN
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$10.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.79M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$8.27M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.4% |
| 2 | Technology | 12.96% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weibo
WB
$1.62B
| $257K | 0.07% |
7,649
+2,949
| +63% | +$101K |
|
202
Johnson & Johnson
JNJ
$644B
| $256K | 0.07% |
1,824
+755
| +71% | +$110K |
|
203
DuPont de Nemours
DD
$17.3B
| $255K | 0.07% |
+3,822
| New | +$223K |
|
204
American Electric Power
AEP
$65.7B
| $253K | 0.07% |
3,174
+660
| +26% | +$53.9K |
|
205
Invesco QQQ Trust
QQQ
$474B
| $233K | 0.06% |
942
-566
| -38% | -$127K |
|
206
Dropbox
DBX
$8.18B
| $230K | 0.06% |
10,562
-9,682
| -48% | -$205K |
|
207
Uber
UBER
$146B
| $229K | 0.06% |
7,365
-10,121
| -58% | -$315K |
|
208
PUT
Alibaba
BABA
$272B
| $214K | 0.06% |
261
-100
| -28% | -$20.8K |
|
209
Mastercard
MA
$502B
| $210K | 0.06% |
709
+661
| +1,377% | +$186K |
|
210
NIO
NIO
$9.02B
| $201K | 0.05% |
26,000
+13,000
| +100% | +$57.1K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.11T
| $196K | 0.05% |
1,098
-4,793
| -81% | -$875K |
|
|
NIU
212
Niu Technologies
NIU
$159M
| $194K | 0.05% |
+12,100
| New | +$122K |
|
213
Acadia Pharmaceuticals
ACAD
$4.61B
| $193K | 0.05% |
3,991
-727
| -15% | -$34.9K |
|
214
Micron Technology
MU
$1.05T
| $191K | 0.05% |
3,714
+2,640
| +246% | +$124K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $190K | 0.05% |
955
-441
| -32% | -$69.8K |
|
216
PUT
AB InBev
BUD
$156B
| $189K | 0.05% |
60
| – | – |
|
217
Albemarle
ALB
$13.4B
| $188K | 0.05% |
2,434
+1,620
| +199% | +$110K |
|
218
Prologis
PLD
$129B
| $181K | 0.05% |
1,942
+821
| +73% | +$73.2K |
|
219
Alcoa
AA
$12.3B
| $181K | 0.05% |
16,074
| – | – |
|
220
American Tower
AMT
$82.8B
| $180K | 0.05% |
697
+694
| +23,133% | +$172K |
|
221
Altria Group
MO
$117B
| $180K | 0.05% |
4,585
-72,293
| -94% | -$2.82M |
|
222
Dominion Energy
D
$56.2B
| $178K | 0.05% |
2,187
+1,296
| +145% | +$104K |
|
223
Duke Energy
DUK
$91.8B
| $176K | 0.05% |
2,203
-1,421
| -39% | -$120K |
|
|
CLDR
224
DELISTED
Cloudera, Inc.
CLDR
| $174K | 0.05% |
+13,675
| New | +$131K |
|
|
PVG
225
DELISTED
PRETIUM RESOURCES INC.
PVG
| $172K | 0.05% |
20,556
-50,319
| -71% | -$410K |
|
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Exane Derivatives's Q2 2020 Portfolio in Review
As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $27.4M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.
- Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
- Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
- Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
- Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
- Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
- Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.
Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.