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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$21.4M |
| 2 |
Stellantis
STLA
|
+$18M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$23.5M |
| 2 |
Linde
LIN
|
+$8.45M |
| 3 |
Visa
V
|
+$5.42M |
| 4 |
Alcon
ALC
|
+$3.14M |
| 5 |
T-Mobile US
TMUS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$16.5B
| $31.4M | 7.59% |
1,661,695
+934,941
| +129% | +$18M |
|
|
2
Ferrari
RACE
$63.3B
| $22.7M | 5.5% |
88,175
+86,977
| +7,260% | +$21.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.2M | 2.96% |
25,745
+15,904
| +162% | +$7.3M |
|
|
CNH
4
CNH Industrial
CNH
$13.8B
| $11.4M | 2.76% |
824,282
+757,299
| +1,131% | +$11.6M |
|
5
Microsoft
MSFT
$2.84T
| $9.26M | 2.24% |
27,545
-9,338
| -25% | -$3.03M |
|
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.23M | 1.99% |
52,550
+44,148
| +525% | +$6.71M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.08M | 1.95% |
55,760
-4,500
| -7% | -$648K |
|
8
Amazon
AMZN
$2.5T
| $7.75M | 1.87% |
46,460
+760
| +2% | +$130K |
|
9
Cameco
CCJ
$38.3B
| $7.66M | 1.85% |
352,391
+276,053
| +362% | +$6.68M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.87M | 1.42% |
211,638
-3,898
| -2% | -$110K |
|
|
11
UBS Group
UBS
$170B
| $5.64M | 1.36% |
313,254
-1,333,733
| -81% | -$23.5M |
|
12
Apple
AAPL
$4.89T
| $4.74M | 1.15% |
26,710
+1,027
| +4% | +$162K |
|
13
Merck
MRK
$324B
| $4.4M | 1.07% |
57,438
-4,987
| -8% | -$397K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.84M | 0.93% |
218,603
| – | – |
|
15
PayPal
PYPL
$49.5B
| $3.39M | 0.82% |
17,981
-921
| -5% | -$199K |
|
16
Freeport-McMoran
FCX
$90B
| $3.36M | 0.81% |
80,584
+19,152
| +31% | +$728K |
|
17
JPMorgan Chase
JPM
$939B
| $3.34M | 0.81% |
21,118
+2,517
| +14% | +$413K |
|
18
Walt Disney
DIS
$165B
| $3.23M | 0.78% |
20,868
+1,913
| +10% | +$309K |
|
19
IBM
IBM
$202B
| $3.18M | 0.77% |
23,802
+15,040
| +172% | +$1.89M |
|
20
NexGen Energy
NXE
$6.05B
| $2.85M | 0.69% |
653,780
+518,203
| +382% | +$2.67M |
|
21
NVIDIA
NVDA
$5.01T
| $2.84M | 0.69% |
96,720
+5,560
| +6% | +$153K |
|
22
BHP
BHP
$213B
| $2.74M | 0.66% |
50,927
+10,410
| +26% | +$521K |
|
23
ASML
ASML
$675B
| $2.73M | 0.66% |
3,435
+2,258
| +192% | +$1.79M |
|
24
Rio Tinto
RIO
$148B
| $2.71M | 0.66% |
40,455
+10,183
| +34% | +$659K |
|
25
Cisco
CSCO
$450B
| $2.68M | 0.65% |
42,344
-44,545
| -51% | -$2.54M |
|
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Exane Derivatives's Q4 2021 Portfolio in Review
As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.
- Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
- Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
- Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
- Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
- Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
- Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
- Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.
Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.