Exane Derivatives Buys UBS Group AG, Fiat Chrysler Automobiles NV, PepsiCo Inc, Sells Linde PLC, iShares MSCI Indonesia, Eaton Corp PLC

Paris, I0, based Investment company Exane Derivatives (current portfolio) buys UBS Group AG, Fiat Chrysler Automobiles NV, PepsiCo Inc, iShares Trust MSCI Saudi Arabia, Deutsche Bank AG, sells Linde PLC, iShares MSCI Indonesia, Eaton Corp PLC, Delta Air Lines Inc, The Western Union Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Exane Derivatives. As of 2019Q2, Exane Derivatives owns 659 stocks with a total value of $567 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/portfolioportfolio

These are the top 5 holdings of EXANE DERIVATIVES
  1. UBS Group AG (UBS) - 3,805,878 shares, 7.99% of the total portfolio. Shares added by 313.98%
  2. PepsiCo Inc (PEP) - 199,123 shares, 4.63% of the total portfolio. Shares added by 238.81%
  3. Fiat Chrysler Automobiles NV (FCAU) - 1,528,258 shares, 3.81% of the total portfolio. New Position
  4. Deutsche Bank AG (DB) - 25,657 shares, 3.28% of the total portfolio.
  5. VanEck Vectors Russia (RSX) - 629,731 shares, 2.63% of the total portfolio. Shares reduced by 6.62%
New Purchase: Fiat Chrysler Automobiles NV (FCAU)

Exane Derivatives initiated holding in Fiat Chrysler Automobiles NV. The purchase prices were between $12.62 and $16.65, with an estimated average price of $14.52. The stock is now traded at around $14.17. The impact to a portfolio due to this purchase was 3.81%. The holding were 1,528,258 shares as of .

New Purchase: iShares Trust MSCI Saudi Arabia (KSA)

Exane Derivatives initiated holding in iShares Trust MSCI Saudi Arabia. The purchase prices were between $31.37 and $35.34, with an estimated average price of $33.38. The stock is now traded at around $33.49. The impact to a portfolio due to this purchase was 1.15%. The holding were 197,335 shares as of .

New Purchase: Ford Motor Co (F)

Exane Derivatives initiated holding in Ford Motor Co. The purchase prices were between $8.98 and $10.45, with an estimated average price of $9.85. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.75%. The holding were 413,870 shares as of .

New Purchase: CNH Industrial NV (CNHI)

Exane Derivatives initiated holding in CNH Industrial NV. The purchase prices were between $8.55 and $11.32, with an estimated average price of $10. The stock is now traded at around $10.38. The impact to a portfolio due to this purchase was 0.71%. The holding were 392,622 shares as of .

New Purchase: Ferrari NV (RACE)

Exane Derivatives initiated holding in Ferrari NV. The purchase prices were between $132.33 and $162.21, with an estimated average price of $143.88. The stock is now traded at around $167.31. The impact to a portfolio due to this purchase was 0.7%. The holding were 29,051 shares as of .

New Purchase: HollyFrontier Corp (HFC)

Exane Derivatives initiated holding in HollyFrontier Corp. The purchase prices were between $37.98 and $50.48, with an estimated average price of $44.66. The stock is now traded at around $48.19. The impact to a portfolio due to this purchase was 0.65%. The holding were 80,204 shares as of .

Added: UBS Group AG (UBS)

Exane Derivatives added to a holding in UBS Group AG by 313.98%. The purchase prices were between $11.43 and $13.53, with an estimated average price of $12.27. The stock is now traded at around $12.22. The impact to a portfolio due to this purchase was 6.06%. The holding were 3,805,878 shares as of .

Added: PepsiCo Inc (PEP)

Exane Derivatives added to a holding in PepsiCo Inc by 238.81%. The purchase prices were between $121.47 and $134.14, with an estimated average price of $128.18. The stock is now traded at around $134.05. The impact to a portfolio due to this purchase was 3.26%. The holding were 199,123 shares as of .

Added: Deutsche Bank AG (DB)

Exane Derivatives added to a holding in Deutsche Bank AG by 73.28%. The purchase prices were between $6.73 and $8.93, with an estimated average price of $7.72. The stock is now traded at around $7.58. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,588,820 shares as of .

Added: Seagate Technology PLC (STX)

Exane Derivatives added to a holding in Seagate Technology PLC by 8298.11%. The purchase prices were between $41.85 and $50.64, with an estimated average price of $46.54. The stock is now traded at around $47.63. The impact to a portfolio due to this purchase was 0.8%. The holding were 97,754 shares as of .

Added: Anheuser-Busch InBev SA/NV (BUD)

Exane Derivatives added to a holding in Anheuser-Busch InBev SA/NV by 341.22%. The purchase prices were between $81 and $90.08, with an estimated average price of $85.78. The stock is now traded at around $88.64. The impact to a portfolio due to this purchase was 0.78%. The holding were 64,815 shares as of .

Added: Allergan PLC (AGN)

Exane Derivatives added to a holding in Allergan PLC by 3374.38%. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $164.72. The impact to a portfolio due to this purchase was 0.76%. The holding were 26,440 shares as of .

Sold Out: Linde PLC (LIN)

Exane Derivatives sold out a holding in Linde PLC. The sale prices were between $173.35 and $204.02, with an estimated average price of $187.

Sold Out: Unilever NV (UN)

Exane Derivatives sold out a holding in Unilever NV. The sale prices were between $57.51 and $61.98, with an estimated average price of $59.85.

Sold Out: Martin Marietta Materials Inc (MLM)

Exane Derivatives sold out a holding in Martin Marietta Materials Inc. The sale prices were between $202.66 and $230.63, with an estimated average price of $216.5.

Sold Out: Goldcorp Inc (GG)

Exane Derivatives sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.

Sold Out: JM Smucker Co (SJM)

Exane Derivatives sold out a holding in JM Smucker Co. The sale prices were between $115.19 and $127.5, with an estimated average price of $122.15.

Sold Out: Yum Brands Inc (YUM)

Exane Derivatives sold out a holding in Yum Brands Inc. The sale prices were between $99.48 and $110.67, with an estimated average price of $103.8.



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