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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$9.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.11M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.1M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$9.43M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 9.96% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Stellantis
STLA
$16.5B
| $23.7M | 6.61% |
11,043
+520
| +5% | +$6.16K |
|
|
2
PUT
UBS Group
UBS
$170B
| $22.1M | 6.17% |
76,572
-5,514
| -7% | -$63.5K |
|
|
3
iShares MSCI Turkey ETF
TUR
$206M
| $10.5M | 2.92% |
556,326
+271,191
| +95% | +$6.88M |
|
4
iShares MSCI Taiwan ETF
EWT
$10B
| $9.81M | 2.74% |
297,594
-75,241
| -20% | -$2.86M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $9.03M | 2.52% |
541,596
-433
| -0.1% | -$9.67K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8M | 2.23% |
234,280
-249,835
| -52% | -$10.2M |
|
|
7
VanEck Gold Miners ETF
GDX
$23B
| $7.4M | 2.07% |
321,169
+312,047
| +3,421% | +$8.54M |
|
8
Cisco
CSCO
$450B
| $7.34M | 2.05% |
186,693
+58,444
| +46% | +$2.56M |
|
|
9
iShares MSCI Poland ETF
EPOL
$669M
| $7.32M | 2.04% |
532,431
+532,399
| +1,663,747% | +$9.75M |
|
10
Merck
MRK
$324B
| $7.2M | 2.01% |
98,036
+40,729
| +71% | +$3.2M |
|
|
11
iShares MSCI South Korea ETF
EWY
$21.7B
| $5.93M | 1.66% |
126,406
+126,381
| +505,524% | +$7.11M |
|
12
Deutsche Bank
DB
$66.3B
| $5.4M | 1.51% |
827,014
+250,545
| +43% | +$2.08M |
|
|
13
UBS Group
UBS
$170B
| $5.29M | 1.48% |
564,556
-2,089,838
| -79% | -$24.1M |
|
14
Alibaba
BABA
$269B
| $5.18M | 1.45% |
26,638
+16,403
| +160% | +$3.42M |
|
|
15
PUT
Deutsche Bank
DB
$66.3B
| $5.17M | 1.45% |
18,054
-749
| -4% | -$6.22K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.59M | 1.28% |
37,192
+18,592
| +100% | +$2.37M |
|
17
Visa
V
$677B
| $4.58M | 1.28% |
28,397
+3,390
| +14% | +$639K |
|
18
Microsoft
MSFT
$2.84T
| $4.52M | 1.26% |
28,667
+3,878
| +16% | +$638K |
|
19
IBM
IBM
$202B
| $4.46M | 1.25% |
42,095
-26,810
| -39% | -$3.39M |
|
20
PepsiCo
PEP
$186B
| $4.34M | 1.21% |
36,137
+2,594
| +8% | +$351K |
|
21
AT&T
T
$165B
| $4.16M | 1.16% |
189,172
+18,233
| +11% | +$498K |
|
22
Boston Scientific
BSX
$65.8B
| $3.87M | 1.08% |
118,734
+40,954
| +53% | +$1.6M |
|
23
Walt Disney
DIS
$165B
| $3.46M | 0.97% |
35,834
+6,259
| +21% | +$791K |
|
24
AbbVie
ABBV
$458B
| $3.15M | 0.88% |
41,289
+26,215
| +174% | +$2.23M |
|
25
Cencora
COR
$60.3B
| $2.98M | 0.83% |
33,675
+33,563
| +29,967% | +$2.96M |
|
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Exane Derivatives's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.
- Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
- Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
- Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
- Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
- Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
- Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.
Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.