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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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
(+4.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$7.66M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.49M |
| 4 |
UBS Group
UBS
|
+$5.93M |
| 5 |
Linde
LIN
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$10.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.79M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$8.27M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Stellantis
STLA
$17.4B
| $19.9M | 5.31% |
17,952
+6,909
| +63% | +$59.7K |
|
|
2
UBS Group
UBS
$170B
| $13.1M | 3.49% |
1,140,008
+575,452
| +102% | +$5.93M |
|
|
3
iShares MSCI China ETF
MCHI
$6.23B
| $11.3M | 3.01% |
171,985
+171,976
| +1,910,844% | +$10.6M |
|
|
4
PUT
UBS Group
UBS
$170B
| $9.88M | 2.64% |
48,634
-27,938
| -36% | -$288K |
|
5
iShares MSCI Taiwan ETF
EWT
$9.13B
| $9.81M | 2.62% |
243,850
-53,744
| -18% | -$2M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.3M | 2.22% |
207,670
-26,610
| -11% | -$996K |
|
|
7
iShares MSCI South Africa ETF
EZA
$534M
| $8.2M | 2.19% |
+232,582
| New | +$7.66M |
|
8
Microsoft
MSFT
$2.9T
| $7.44M | 1.99% |
36,579
+7,912
| +28% | +$1.44M |
|
9
Deutsche Bank
DB
$66.6B
| $6.77M | 1.81% |
713,858
-113,156
| -14% | -$877K |
|
|
10
iShares MSCI Malaysia ETF
EWM
$307M
| $6.7M | 1.79% |
265,943
+265,696
| +107,569% | +$6.49M |
|
|
11
Linde
LIN
$236B
| $6.28M | 1.68% |
+29,804
| New | +$5.76M |
|
12
iShares MSCI South Korea ETF
EWY
$20.1B
| $5.61M | 1.5% |
98,281
-28,125
| -22% | -$1.48M |
|
13
Cisco
CSCO
$443B
| $5.59M | 1.5% |
119,930
-66,763
| -36% | -$2.93M |
|
14
PayPal
PYPL
$49.9B
| $5.23M | 1.4% |
30,026
+9,548
| +47% | +$1.32M |
|
15
Alibaba
BABA
$276B
| $5.11M | 1.37% |
23,709
-2,929
| -11% | -$610K |
|
16
Amazon
AMZN
$2.44T
| $5.03M | 1.34% |
36,480
+24,100
| +195% | +$2.91M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.73M | 1.26% |
250,040
+224,520
| +880% | +$4.18M |
|
18
Visa
V
$677B
| $4.69M | 1.25% |
24,276
-4,121
| -15% | -$753K |
|
19
Logitech
LOGI
$14.8B
| $4.37M | 1.17% |
67,195
+2,725
| +4% | +$145K |
|
20
PepsiCo
PEP
$196B
| $4.36M | 1.17% |
32,988
-3,149
| -9% | -$415K |
|
|
21
Merck
MRK
$322B
| $4.19M | 1.12% |
56,726
-41,310
| -42% | -$3.11M |
|
22
Boston Scientific
BSX
$68.4B
| $4.11M | 1.1% |
117,106
-1,628
| -1% | -$58.6K |
|
23
VanEck Oil Services ETF
OIH
$1.97B
| $3.99M | 1.07% |
32,750
-2,025
| -6% | -$227K |
|
24
AT&T
T
$164B
| $3.5M | 0.93% |
153,170
-36,002
| -19% | -$820K |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.48M | 0.93% |
+49,140
| New | +$3.31M |
|
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Exane Derivatives's Q2 2020 Portfolio in Review
As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $27.9M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.
- Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
- Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
- Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
- Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
- Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
- Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.
Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.