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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$8.26B
| $451K | 0.13% |
5,866
-2,249
| -28% | -$165K |
|
202
Shopify
SHOP
$167B
| $446K | 0.13% |
6,600
+1,270
| +24% | +$104K |
|
203
AbbVie
ABBV
$465B
| $444K | 0.13% |
2,738
-527
| -16% | -$76.6K |
|
204
Sysco
SYY
$38.1B
| $442K | 0.12% |
+5,413
| New | +$438K |
|
205
SolarEdge
SEDG
$2.17B
| $439K | 0.12% |
1,361
+93
| +7% | +$25.5K |
|
206
Cencora
COR
$61.7B
| $438K | 0.12% |
2,834
-455
| -14% | -$64.4K |
|
207
NetEase
NTES
$76.5B
| $433K | 0.12% |
4,827
+211
| +5% | +$20.1K |
|
|
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $433K | 0.12% |
9,213
-2,151
| -19% | -$91.8K |
|
|
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $428K | 0.12% |
+13,999
| New | +$466K |
|
|
SILV
210
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $423K | 0.12% |
47,532
-6,563
| -12% | -$55.4K |
|
211
Cloudflare
NET
$117B
| $415K | 0.12% |
3,470
+1,007
| +41% | +$105K |
|
212
Roblox
RBLX
$35.9B
| $413K | 0.12% |
8,923
+3,993
| +81% | +$241K |
|
213
Ciena
CIEN
$47.4B
| $412K | 0.12% |
6,799
-3,506
| -34% | -$229K |
|
214
Henry Schein
HSIC
$9.75B
| $406K | 0.11% |
4,654
+4,608
| +10,017% | +$375K |
|
215
Ball Corp
BALL
$16.1B
| $405K | 0.11% |
4,502
-1,008
| -18% | -$91.7K |
|
216
Arrow Electronics
ARW
$10.8B
| $400K | 0.11% |
+3,374
| New | +$423K |
|
217
JD.com
JD
$36.6B
| $392K | 0.11% |
6,777
-446
| -6% | -$30.3K |
|
218
International Flavors & Fragrances
IFF
$21.5B
| $387K | 0.11% |
2,949
-634
| -18% | -$84.2K |
|
|
X
219
DELISTED
US Steel
X
| $386K | 0.11% |
+10,240
| New | +$277K |
|
220
Steel Dynamics
STLD
$34.3B
| $380K | 0.11% |
+4,559
| New | +$308K |
|
221
NVR
NVR
$16.7B
| $375K | 0.11% |
+84
| New | +$428K |
|
222
Akamai
AKAM
$15.1B
| $373K | 0.11% |
3,125
+10
| +0.3% | +$1.12K |
|
223
Halliburton
HAL
$29.7B
| $371K | 0.1% |
+9,790
| New | +$317K |
|
224
Lowe's Companies
LOW
$109B
| $366K | 0.1% |
+1,808
| New | +$416K |
|
225
Workday
WDAY
$46B
| $362K | 0.1% |
+1,510
| New | +$360K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.