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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.3M | 3.75% |
29,503
+3,758
| +15% | +$1.67M |
|
2
Microsoft
MSFT
$2.9T
| $8.64M | 2.43% |
28,024
+479
| +2% | +$144K |
|
|
3
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $7.81M | 2.2% |
152,503
+103,033
| +208% | +$4.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.14M | 2.01% |
51,360
-4,400
| -8% | -$598K |
|
5
Cameco
CCJ
$36.8B
| $6.85M | 1.93% |
235,645
-116,746
| -33% | -$2.74M |
|
6
Amazon
AMZN
$2.44T
| $5.98M | 1.69% |
36,720
-9,740
| -21% | -$1.5M |
|
7
Merck
MRK
$322B
| $5.57M | 1.57% |
67,894
+10,456
| +18% | +$824K |
|
|
8
iShares MSCI China ETF
MCHI
$6.23B
| $4.98M | 1.4% |
94,183
+94,170
| +724,385% | +$5.54M |
|
|
9
Stellantis
STLA
$17.4B
| $4.96M | 1.4% |
301,766
-1,359,929
| -82% | -$24.9M |
|
|
10
Visa
V
$677B
| $4.62M | 1.3% |
+20,811
| New | +$4.5M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.57M | 1.29% |
119,546
-92,092
| -44% | -$3.19M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $4.31M | 1.21% |
231,996
+13,393
| +6% | +$241K |
|
13
Coca-Cola
KO
$383B
| $3.48M | 0.98% |
56,100
+20,539
| +58% | +$1.25M |
|
14
Apple
AAPL
$4.97T
| $3.25M | 0.92% |
18,614
-8,096
| -30% | -$1.36M |
|
15
Chevron
CVX
$382B
| $3.05M | 0.86% |
18,733
-2,146
| -10% | -$308K |
|
16
NexGen Energy
NXE
$5.91B
| $2.84M | 0.8% |
502,009
-151,771
| -23% | -$729K |
|
17
IBM
IBM
$213B
| $2.81M | 0.79% |
21,613
-2,189
| -9% | -$285K |
|
18
Walt Disney
DIS
$171B
| $2.74M | 0.77% |
19,962
-906
| -4% | -$131K |
|
19
NVIDIA
NVDA
$4.6T
| $2.73M | 0.77% |
100,230
+3,510
| +4% | +$88K |
|
20
Amgen
AMGN
$209B
| $2.68M | 0.76% |
11,095
+7,551
| +213% | +$1.73M |
|
21
PayPal
PYPL
$49.9B
| $2.61M | 0.73% |
22,545
+4,564
| +25% | +$607K |
|
22
Danaher
DHR
$138B
| $2.51M | 0.71% |
9,659
+1,325
| +16% | +$332K |
|
23
Darling Ingredients
DAR
$9.32B
| $2.51M | 0.71% |
31,248
+1,737
| +6% | +$121K |
|
24
Vale
VALE
$62.3B
| $2.34M | 0.66% |
+117,076
| New | +$2.03M |
|
25
Invesco QQQ Trust
QQQ
$436B
| $2.29M | 0.64% |
6,304
+4,630
| +277% | +$1.64M |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $51.7M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.