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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
(-7.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.4M |
| 3 |
Stellantis
STLA
|
+$6.6M |
| 4 |
Qiagen
QGEN
|
+$2.98M |
| 5 |
Merck
MRK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$7.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 4 |
Alibaba
BABA
|
+$5.2M |
| 5 |
UBS Group
UBS
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $16.5M | 4.77% |
1,100,096
+850,056
| +340% | +$15.1M |
|
2
iShares MSCI Taiwan ETF
EWT
$9.13B
| $12.3M | 3.55% |
272,877
+29,027
| +12% | +$1.28M |
|
|
3
PUT
UBS Group
UBS
$170B
| $11.7M | 3.38% |
46,514
-2,120
| -4% | -$25.4K |
|
|
4
iShares MSCI Turkey ETF
TUR
$201M
| $10.6M | 3.07% |
+537,062
| New | +$11.4M |
|
|
5
PUT
Stellantis
STLA
$17.4B
| $10.3M | 2.98% |
15,267
-2,685
| -15% | -$29.9K |
|
6
iShares MSCI China ETF
MCHI
$6.23B
| $9.26M | 2.68% |
124,842
-47,143
| -27% | -$3.45M |
|
|
7
UBS Group
UBS
$170B
| $9.09M | 2.63% |
814,397
-325,611
| -29% | -$3.9M |
|
8
iShares MSCI Malaysia ETF
EWM
$307M
| $7.69M | 2.23% |
293,445
+27,502
| +10% | +$736K |
|
|
9
Stellantis
STLA
$17.4B
| $7.3M | 2.11% |
+593,172
| New | +$6.6M |
|
10
Microsoft
MSFT
$2.9T
| $6.88M | 1.99% |
32,731
-3,848
| -11% | -$808K |
|
|
11
Merck
MRK
$322B
| $6.19M | 1.79% |
78,264
+21,538
| +38% | +$1.69M |
|
12
iShares MSCI South Africa ETF
EZA
$534M
| $5.87M | 1.7% |
158,814
-73,768
| -32% | -$2.78M |
|
13
PayPal
PYPL
$49.9B
| $5.69M | 1.65% |
28,862
-1,164
| -4% | -$219K |
|
14
Amazon
AMZN
$2.44T
| $5.49M | 1.59% |
34,860
-1,620
| -4% | -$255K |
|
15
Logitech
LOGI
$14.8B
| $5.46M | 1.58% |
70,237
+3,042
| +5% | +$217K |
|
16
Visa
V
$677B
| $5.04M | 1.46% |
25,192
+916
| +4% | +$183K |
|
17
PepsiCo
PEP
$196B
| $4.68M | 1.36% |
33,783
+795
| +2% | +$108K |
|
|
18
CALL
Stellantis
STLA
$17.4B
| $4.42M | 1.28% |
7,225
+2,277
| +46% | +$25.3K |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.23M | 1.22% |
57,700
+8,560
| +17% | +$652K |
|
20
Walt Disney
DIS
$171B
| $4.08M | 1.18% |
32,879
+2,047
| +7% | +$256K |
|
21
Zoetis
ZTS
$32.7B
| $3.91M | 1.13% |
23,638
+842
| +4% | +$129K |
|
22
Boston Scientific
BSX
$68.4B
| $3.74M | 1.08% |
97,752
-19,354
| -17% | -$746K |
|
23
T-Mobile US
TMUS
$195B
| $3.6M | 1.04% |
31,443
+2,210
| +8% | +$245K |
|
24
Danaher
DHR
$138B
| $3.54M | 1.02% |
18,524
+547
| +3% | +$97.3K |
|
25
Deutsche Bank
DB
$66.6B
| $3.4M | 0.99% |
404,200
-309,658
| -43% | -$2.9M |
|
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Exane Derivatives's Q3 2020 Portfolio in Review
As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $37.8M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.
- Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
- Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
- Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
- Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
- Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
- Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.
Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.