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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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $51M | 9.15% |
4,484,255
+678,377
| +18% | +$7.64M |
|
|
2
Stellantis
STLA
$16.5B
| $27.7M | 4.96% |
2,171,439
+643,181
| +42% | +$8.61M |
|
|
3
Ferrari
RACE
$63.3B
| $19M | 3.4% |
146,939
+117,888
| +406% | +$18.8M |
|
4
PUT
Deutsche Bank
DB
$66.3B
| $17.7M | 3.17% |
31,465
+5,808
| +23% | +$44.2K |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $14.8M | 2.65% |
646,772
+17,041
| +3% | +$393K |
|
|
6
PUT
UBS Group
UBS
$170B
| $14.5M | 2.6% |
99,237
+27,314
| +38% | +$307K |
|
|
7
Deutsche Bank
DB
$66.3B
| $14.3M | 2.56% |
1,904,749
+315,929
| +20% | +$2.4M |
|
8
iShares MSCI Philippines ETF
EPHE
$127M
| $12.2M | 2.18% |
363,632
+75,120
| +26% | +$2.6M |
|
|
CNH
9
CNH Industrial
CNH
$13.8B
| $11.3M | 2.02% |
1,271,329
+820,206
| +182% | +$7.21M |
|
|
10
iShares MSCI Turkey ETF
TUR
$206M
| $11.1M | 2% |
+416,930
| New | +$10.5M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.5M | 1.89% |
257,278
-89,369
| -26% | -$3.69M |
|
|
12
iShares MSCI Taiwan ETF
EWT
$10B
| $9.26M | 1.66% |
254,620
+237,855
| +1,419% | +$8.39M |
|
|
13
PUT
Stellantis
STLA
$16.5B
| $8.76M | 1.57% |
14,980
+3,150
| +27% | +$42.2K |
|
14
SPDR Gold Trust
GLD
$131B
| $7.86M | 1.41% |
56,611
+2,478
| +5% | +$345K |
|
15
TechnipFMC
FTI
$30.6B
| $7.65M | 1.37% |
427,620
+69,596
| +19% | +$1.3M |
|
16
AB InBev
BUD
$158B
| $7.56M | 1.36% |
79,505
+14,690
| +23% | +$1.39M |
|
17
iShares MSCI Indonesia ETF
EIDO
$476M
| $6.83M | 1.22% |
279,043
+278,919
| +224,935% | +$7.07M |
|
18
BCE
BCE
$19.9B
| $4.88M | 0.88% |
100,960
-32,000
| -24% | -$1.5M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.75M | 0.85% |
16,000
+500
| +3% | +$148K |
|
20
VanEck Gold Miners ETF
GDX
$23B
| $4.62M | 0.83% |
172,927
+139,251
| +414% | +$3.9M |
|
21
Merck
MRK
$324B
| $4.47M | 0.8% |
55,651
+1,260
| +2% | +$101K |
|
22
Kinder Morgan
KMI
$73.1B
| $4.29M | 0.77% |
208,233
+63,700
| +44% | +$1.31M |
|
23
Intel
INTC
$466B
| $4.13M | 0.74% |
+80,121
| New | +$3.94M |
|
24
Bath & Body Works
BBWI
$4.01B
| $4.01M | 0.72% |
253,463
+76,644
| +43% | +$1.35M |
|
25
Seagate
STX
$193B
| $4.01M | 0.72% |
74,577
-23,177
| -24% | -$1.14M |
|
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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.