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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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$332B
| $456K | 0.1% |
1,437
+1,212
| +539% | +$385K |
|
202
Li Auto
LI
$12.6B
| $455K | 0.1% |
14,003
+4,431
| +46% | +$104K |
|
|
FTCH
203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $453K | 0.1% |
9,070
+3,684
| +68% | +$175K |
|
204
Martin Marietta Materials
MLM
$33.6B
| $450K | 0.1% |
+1,277
| New | +$455K |
|
205
Owens Corning
OC
$11.5B
| $448K | 0.1% |
4,784
+3,827
| +400% | +$382K |
|
206
Campbell Soup
CPB
$6.51B
| $447K | 0.1% |
10,006
+352
| +4% | +$17K |
|
207
Emcor
EME
$33.1B
| $445K | 0.1% |
+3,649
| New | +$445K |
|
208
UnitedHealth
UNH
$382B
| $445K | 0.1% |
1,064
+1,058
| +17,633% | +$422K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $440K | 0.1% |
3,428
+126
| +4% | +$16K |
|
210
GE Aerospace
GE
$367B
| $440K | 0.1% |
6,844
-2,042
| -23% | -$136K |
|
211
Trinity Industries
TRN
$2.97B
| $440K | 0.1% |
+16,201
| New | +$457K |
|
212
Southern Company
SO
$110B
| $439K | 0.1% |
7,158
+6,759
| +1,694% | +$432K |
|
|
SEE
213
DELISTED
Sealed Air
SEE
| $438K | 0.1% |
7,707
-15,356
| -67% | -$828K |
|
214
Twist Bioscience
TWST
$5.62B
| $436K | 0.1% |
3,623
+1,944
| +116% | +$226K |
|
215
TC Energy
TRP
$73.5B
| $432K | 0.1% |
8,568
| – | – |
|
216
Target
TGT
$62.1B
| $431K | 0.1% |
1,711
+1,635
| +2,151% | +$358K |
|
217
Xylem
XYL
$28.5B
| $430K | 0.1% |
3,563
+917
| +35% | +$105K |
|
218
AbbVie
ABBV
$458B
| $429K | 0.1% |
3,636
-702
| -16% | -$79.1K |
|
219
Coherent
COHR
$55.2B
| $425K | 0.1% |
5,936
| – | – |
|
220
C.H. Robinson
CHRW
$22B
| $424K | 0.1% |
4,581
-1,737
| -27% | -$169K |
|
221
L3Harris
LHX
$55.9B
| $422K | 0.1% |
1,880
-3,604
| -66% | -$775K |
|
222
Expeditors International
EXPD
$22.9B
| $422K | 0.1% |
3,313
+3,294
| +17,337% | +$389K |
|
|
IPG
223
DELISTED
Interpublic Group of Companies
IPG
| $421K | 0.1% |
13,024
-3,646
| -22% | -$117K |
|
224
CF Industries
CF
$19.2B
| $416K | 0.09% |
8,356
+8,163
| +4,230% | +$415K |
|
225
Hershey
HSY
$35.4B
| $416K | 0.09% |
2,362
-745
| -24% | -$125K |
|
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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.