Exane Derivatives Buys iShares Trust MSCI Poland, VanEck Vectors Gold Miners, iShares Inc MSCI South Korea, Sells UBS Group AG, Ferrari NV, iShares MSCI Emerging Index Fund

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Apr 17, 2020
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Paris, I0, based Investment company Exane Derivatives (Current Portfolio) buys iShares Trust MSCI Poland, VanEck Vectors Gold Miners, iShares Inc MSCI South Korea, iShares MSCI Turkey ETF, Alibaba Group Holding, sells UBS Group AG, Ferrari NV, iShares MSCI Emerging Index Fund, iShares MSCI Malaysia Index Fund, iShares MSCI China ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Exane Derivatives. As of 2020Q1, Exane Derivatives owns 690 stocks with a total value of $344 million. These are the details of the buys and sells.

For the details of EXANE DERIVATIVES's stock buys and sells, go to https://www.gurufocus.com/guru/exane+derivatives/current-portfolio/portfolio

These are the top 5 holdings of EXANE DERIVATIVES
  1. Fiat Chrysler Automobiles NV (FCAU) - 11,043 shares, 6.87% of the total portfolio.
  2. UBS Group AG (UBS) - 76,572 shares, 6.41% of the total portfolio.
  3. iShares MSCI Turkey ETF (TUR) - 556,326 shares, 3.04% of the total portfolio. Shares added by 95.11%
  4. iShares Inc MSCI Taiwan (EWT) - 297,594 shares, 2.85% of the total portfolio. Shares reduced by 20.18%
  5. VanEck Vectors Russia (RSX) - 541,596 shares, 2.62% of the total portfolio. Shares reduced by 0.08%
New Purchase: Logitech International SA (LOGI)

Exane Derivatives initiated holding in Logitech International SA. The purchase prices were between $33.89 and $48.56, with an estimated average price of $43.43. The stock is now traded at around $46.14. The impact to a portfolio due to this purchase was 0.81%. The holding were 64,470 shares as of .

New Purchase: ConocoPhillips (COP)

Exane Derivatives initiated holding in ConocoPhillips. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $33.22. The impact to a portfolio due to this purchase was 0.54%. The holding were 60,509 shares as of .

New Purchase: Vistra Energy Corp (VST)

Exane Derivatives initiated holding in Vistra Energy Corp. The purchase prices were between $12.6 and $23.43, with an estimated average price of $20.47. The stock is now traded at around $16.94. The impact to a portfolio due to this purchase was 0.52%. The holding were 113,044 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Exane Derivatives initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $292.70. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,963 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Exane Derivatives initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2357.52. The impact to a portfolio due to this purchase was 0.35%. The holding were 619 shares as of .

New Purchase: United States Brent Oil Fund LP ETV (BNO)

Exane Derivatives initiated holding in United States Brent Oil Fund LP ETV. The purchase prices were between $7.89 and $21.73, with an estimated average price of $16.22. The stock is now traded at around $8.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 69,200 shares as of .

Added: iShares Trust MSCI Poland (EPOL)

Exane Derivatives added to a holding in iShares Trust MSCI Poland by 1663746.88%. The purchase prices were between $12.43 and $21.83, with an estimated average price of $18.32. The stock is now traded at around $14.87. The impact to a portfolio due to this purchase was 2.12%. The holding were 532,431 shares as of .

Added: VanEck Vectors Gold Miners (GDX)

Exane Derivatives added to a holding in VanEck Vectors Gold Miners by 3420.82%. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $29.94. The impact to a portfolio due to this purchase was 2.09%. The holding were 321,169 shares as of .

Added: iShares Inc MSCI South Korea (EWY)

Exane Derivatives added to a holding in iShares Inc MSCI South Korea by 505524.00%. The purchase prices were between $38.97 and $64.09, with an estimated average price of $56.27. The stock is now traded at around $50.57. The impact to a portfolio due to this purchase was 1.72%. The holding were 126,406 shares as of .

Added: iShares MSCI Turkey ETF (TUR)

Exane Derivatives added to a holding in iShares MSCI Turkey ETF by 95.11%. The purchase prices were between $18.15 and $29.36, with an estimated average price of $25.6. The stock is now traded at around $19.92. The impact to a portfolio due to this purchase was 1.48%. The holding were 556,326 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Exane Derivatives added to a holding in Alibaba Group Holding Ltd by 160.26%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $210.86. The impact to a portfolio due to this purchase was 0.92%. The holding were 26,638 shares as of .

Added: AmerisourceBergen Corp (ABC)

Exane Derivatives added to a holding in AmerisourceBergen Corp by 29966.96%. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $87.43. The impact to a portfolio due to this purchase was 0.87%. The holding were 33,675 shares as of .

Sold Out: Ferrari NV (RACE)

Exane Derivatives sold out a holding in Ferrari NV. The sale prices were between $129.32 and $179.21, with an estimated average price of $161.68.

Sold Out: Fiat Chrysler Automobiles NV (FCAU)

Exane Derivatives sold out a holding in Fiat Chrysler Automobiles NV. The sale prices were between $6.35 and $15.08, with an estimated average price of $11.94.

Sold Out: Linde PLC (LIN)

Exane Derivatives sold out a holding in Linde PLC. The sale prices were between $150 and $223.55, with an estimated average price of $198.23.

Sold Out: CNH Industrial NV (CNHI)

Exane Derivatives sold out a holding in CNH Industrial NV. The sale prices were between $5.13 and $11.29, with an estimated average price of $9.03.

Sold Out: Pan American Silver Corp (PAAS)

Exane Derivatives sold out a holding in Pan American Silver Corp. The sale prices were between $11.77 and $25.34, with an estimated average price of $20.85.

Sold Out: SPDR S&P 500 (SPY)

Exane Derivatives sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42.



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