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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
(+2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.65% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$16.5B
| $16.4M | 4.68% |
924,956
-353,671
| -28% | -$5.95M |
|
|
2
Linde
LIN
$237B
| $11.3M | 3.24% |
+29,643
| New | +$7.69M |
|
3
Microsoft
MSFT
$2.84T
| $8.59M | 2.46% |
36,436
+2,960
| +9% | +$687K |
|
4
iShares MSCI Taiwan ETF
EWT
$10B
| $7.73M | 2.21% |
128,955
-1,053
| -0.8% | -$61.2K |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $6.47M | 1.85% |
250,738
+250,551
| +133,984% | +$6.34M |
|
|
6
CALL
Stellantis
STLA
$16.5B
| $5.56M | 1.59% |
1,758
+1,132
| +181% | +$19K |
|
7
CALL
UBS Group
UBS
$170B
| $5.55M | 1.59% |
13,892
+7,019
| +102% | +$108K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.44M | 1.56% |
221,866
-89,244
| -29% | -$2.06M |
|
9
Vale
VALE
$62.9B
| $5.33M | 1.52% |
306,741
+127,311
| +71% | +$2.22M |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.11M | 1.46% |
+311,677
| New | +$5.37M |
|
|
11
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.01M | 1.43% |
+35,446
| New | +$4.77M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.9M | 1.4% |
47,560
-7,480
| -14% | -$738K |
|
13
Visa
V
$677B
| $4.9M | 1.4% |
23,125
+107
| +0.5% | +$22.5K |
|
|
14
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $4.87M | 1.39% |
135,497
+135,489
| +1,693,613% | +$4.43M |
|
15
PayPal
PYPL
$49.5B
| $4.76M | 1.36% |
19,600
-8,577
| -30% | -$2.17M |
|
16
iShares MSCI Turkey ETF
TUR
$206M
| $4.55M | 1.3% |
198,015
+20,921
| +12% | +$574K |
|
17
Walt Disney
DIS
$165B
| $4.3M | 1.23% |
23,293
-610
| -3% | -$112K |
|
18
Merck
MRK
$324B
| $3.97M | 1.13% |
53,911
+3,988
| +8% | +$294K |
|
19
Deutsche Bank
DB
$66.3B
| $3.76M | 1.07% |
314,490
-42,534
| -12% | -$497K |
|
20
Boston Scientific
BSX
$65.8B
| $3.57M | 1.02% |
92,362
-16,414
| -15% | -$621K |
|
21
iShares MSCI Malaysia ETF
EWM
$305M
| $3.56M | 1.02% |
131,514
-69,693
| -35% | -$1.94M |
|
22
Cisco
CSCO
$450B
| $3.56M | 1.02% |
68,873
+18,560
| +37% | +$871K |
|
|
23
UBS Group
UBS
$170B
| $3.25M | 0.93% |
209,481
-189,428
| -47% | -$2.91M |
|
24
T-Mobile US
TMUS
$193B
| $3.22M | 0.92% |
25,711
-2,795
| -10% | -$352K |
|
25
Freeport-McMoran
FCX
$90B
| $3.09M | 0.88% |
93,780
+48,229
| +106% | +$1.56M |
|
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Exane Derivatives's Q1 2021 Portfolio in Review
As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.
- Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
- Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
- Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
- Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
- Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
- Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
- Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.