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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $34.7M | 6.43% |
2,654,394
-1,829,861
| -41% | -$21.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.1M | 4.1% |
484,115
+226,837
| +88% | +$9.74M |
|
3
iShares MSCI Taiwan ETF
EWT
$10B
| $15.4M | 2.85% |
372,835
+118,215
| +46% | +$4.66M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 2.61% |
542,029
-104,743
| -16% | -$2.54M |
|
|
5
Ferrari
RACE
$63.3B
| $13M | 2.4% |
82,399
-64,540
| -44% | -$10.4M |
|
|
6
iShares MSCI Malaysia ETF
EWM
$305M
| $10.4M | 1.93% |
366,522
+366,505
| +2,155,912% | +$10.3M |
|
|
7
iShares MSCI China ETF
MCHI
$6.04B
| $9.59M | 1.78% |
143,735
+143,230
| +28,362% | +$8.57M |
|
|
8
IBM
IBM
$202B
| $9M | 1.67% |
+68,905
| New | +$8.96M |
|
|
9
Stellantis
STLA
$16.5B
| $8.96M | 1.66% |
729,277
-1,442,162
| -66% | -$20.9M |
|
10
iShares MSCI Turkey ETF
TUR
$206M
| $8.29M | 1.54% |
285,135
-131,795
| -32% | -$3.4M |
|
|
11
Linde
LIN
$237B
| $7.99M | 1.48% |
37,464
+34,949
| +1,390% | +$7.04M |
|
|
CNH
12
CNH Industrial
CNH
$13.8B
| $7.8M | 1.44% |
820,300
-451,029
| -35% | -$4.24M |
|
|
13
PUT
UBS Group
UBS
$170B
| $7.43M | 1.38% |
82,086
-17,151
| -17% | -$204K |
|
14
Freeport-McMoran
FCX
$90B
| $7.19M | 1.33% |
+554,426
| New | +$6.09M |
|
15
Intel
INTC
$466B
| $6.46M | 1.2% |
109,586
+29,465
| +37% | +$1.65M |
|
16
SPDR Gold Trust
GLD
$131B
| $6.21M | 1.15% |
42,412
-14,199
| -25% | -$1.98M |
|
17
Cisco
CSCO
$450B
| $6.16M | 1.14% |
128,249
+55,946
| +77% | +$2.6M |
|
18
Pan American Silver
PAAS
$18.6B
| $5.95M | 1.1% |
261,770
+243,850
| +1,361% | +$4.52M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.61M | 1.04% |
17,097
+1,097
| +7% | +$338K |
|
20
Merck
MRK
$324B
| $5M | 0.93% |
57,307
+1,656
| +3% | +$136K |
|
21
Visa
V
$677B
| $5M | 0.93% |
25,007
+5,093
| +26% | +$918K |
|
|
22
PUT
Stellantis
STLA
$16.5B
| $4.99M | 0.93% |
10,523
-4,457
| -30% | -$64.4K |
|
|
23
Deutsche Bank
DB
$66.3B
| $4.91M | 0.91% |
576,469
-1,328,280
| -70% | -$9.96M |
|
24
AT&T
T
$165B
| $4.89M | 0.91% |
170,939
+61,694
| +56% | +$1.78M |
|
25
PepsiCo
PEP
$186B
| $4.67M | 0.86% |
33,543
+9,379
| +39% | +$1.28M |
|
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Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.