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Exane Derivatives Buys Stellan – GuruFocus.com

Paris, I0, based Investment company Exane Derivatives (Current Portfolio) buys Stellantis NV, Linde PLC, VanEck Vectors Russia ETF, Aberdeen Standard Physical Gold Shares ETF, iShares S&P 500 Value ETF, sells Stellantis NV, Amazon.com Inc, iShares MSCI China ETF, iShares MSCI South Africa ETF, UBS Group AG during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Exane Derivatives. As of 2021Q1, Exane Derivatives owns 874 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. Stellantis NV (FCAM) – 924,956 shares, 4.75% of the total portfolio. New Position
  2. Linde PLC (LIN) – 29,643 shares, 3.29% of the total portfolio. New Position
  3. Microsoft Corp (MSFT) – 36,436 shares, 2.50% of the total portfolio. Shares added by 8.84%
  4. iShares MSCI Taiwan ETF (EWT) – 128,955 shares, 2.25% of the total portfolio. Shares reduced by 0.81%
  5. VanEck Vectors Russia ETF (RSX) – 250,738 shares, 1.88% of the total portfolio. Shares added by 133984.49%

New Purchase: Stellantis NV (FCAM)

Exane Derivatives initiated holding in Stellantis NV. The purchase prices were between $11.9 and $13.94, with an estimated average price of $12.16. The stock is now traded at around $11.895080. The impact to a portfolio due to this purchase was 4.75%. The holding were 924,956 shares as of 2021-03-31.

New Purchase: Linde PLC (LIN)

Exane Derivatives initiated holding in Linde PLC. The purchase prices were between $242.91 and $281.4, with an estimated average price of $259.38. The stock is now traded at around $286.280000. The impact to a portfolio due to this purchase was 3.29%. The holding were 29,643 shares as of 2021-03-31.

New Purchase: Aberdeen Standard Physical Gold Shares ETF (SGOL)

Exane Derivatives initiated holding in Aberdeen Standard Physical Gold Shares ETF. The purchase prices were between $16.15 and $18.73, with an estimated average price of $17.23. The stock is now traded at around $17.005000. The impact to a portfolio due to this purchase was 1.49%. The holding were 311,677 shares as of 2021-03-31.

New Purchase: iShares S&P 500 Value ETF (IVE)

Exane Derivatives initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $125.36 and $142.23, with an estimated average price of $134.03. The stock is now traded at around $146.110000. The impact to a portfolio due to this purchase was 1.45%. The holding were 35,446 shares as of 2021-03-31.

New Purchase: The Kraft Heinz Co (KHC)

Exane Derivatives initiated holding in The Kraft Heinz Co. The purchase prices were between $31.99 and $40.78, with an estimated average price of $35.93. The stock is now traded at around $41.220000. The impact to a portfolio due to this purchase was 0.48%. The holding were 41,087 shares as of 2021-03-31.

New Purchase: BTC iShares MSCI Global Metals & Mining Producers (PICK)

Exane Derivatives initiated holding in BTC iShares MSCI Global Metals & Mining Producers . The purchase prices were between $36.52 and $44.32, with an estimated average price of $40.79. The stock is now traded at around $45.820000. The impact to a portfolio due to this purchase was 0.39%. The holding were 31,500 shares as of 2021-03-31.

Added: VanEck Vectors Russia ETF (RSX)

Exane Derivatives added to a holding in VanEck Vectors Russia ETF by 133984.49%. The purchase prices were between $23.65 and $27.12, with an estimated average price of $25.31. The stock is now traded at around $25.915000. The impact to a portfolio due to this purchase was 1.88%. The holding were 250,738 shares as of 2021-03-31.

Added: iShares MSCI Saudi Arabia ETF (KSA)

Exane Derivatives added to a holding in iShares MSCI Saudi Arabia ETF by 1693612.50%. The purchase prices were between $30.81 and $35.93, with an estimated average price of $32.68. The stock is now traded at around $37.710000. The impact to a portfolio due to this purchase was 1.41%. The holding were 135,497 shares as of 2021-03-31.

Added: Vale SA (VALE)

Exane Derivatives added to a holding in Vale SA by 70.95%. The purchase prices were between $16.15 and $18.94, with an estimated average price of $17.45. The stock is now traded at around $20.475000. The impact to a portfolio due to this purchase was 0.64%. The holding were 306,741 shares as of 2021-03-31.

Added: Freeport-McMoRan Inc (FCX)

Exane Derivatives added to a holding in Freeport-McMoRan Inc by 105.88%. The purchase prices were between $25.79 and $38.08, with an estimated average price of $32.28. The stock is now traded at around $37.750000. The impact to a portfolio due to this purchase was 0.46%. The holding were 93,780 shares as of 2021-03-31.

Added: Rio Tinto PLC (RIO)

Exane Derivatives added to a holding in Rio Tinto PLC by 92.68%. The purchase prices were between $74.3 and $91.71, with an estimated average price of $81.91. The stock is now traded at around $85.429900. The impact to a portfolio due to this purchase was 0.41%. The holding were 37,691 shares as of 2021-03-31.

Added: Johnson & Johnson (JNJ)

Exane Derivatives added to a holding in Johnson & Johnson by 126.36%. The purchase prices were between $153.07 and $170.48, with an estimated average price of $161.79. The stock is now traded at around $163.605000. The impact to a portfolio due to this purchase was 0.37%. The holding were 13,910 shares as of 2021-03-31.

Sold Out: Stellantis NV (STLA)

Exane Derivatives sold out a holding in Stellantis NV. The sale prices were between $14.31 and $18.17, with an estimated average price of $16.18.

Sold Out: Amazon.com Inc (AMZN)

Exane Derivatives sold out a holding in Amazon.com Inc. The sale prices were between $2951.95 and $3380, with an estimated average price of $3172.24.

Sold Out: BHP Group Ltd (BHP)

Exane Derivatives sold out a holding in BHP Group Ltd. The sale prices were between $65.34 and $81, with an estimated average price of $72.

Sold Out: Ford Motor Co (F)

Exane Derivatives sold out a holding in Ford Motor Co. The sale prices were between $8.52 and $13.37, with an estimated average price of $11.38.

Sold Out: Bank of America Corp (BAC)

Exane Derivatives sold out a holding in Bank of America Corp. The sale prices were between $29.65 and $38.99, with an estimated average price of $34.4.

Sold Out: AutoZone Inc (AZO)

Exane Derivatives sold out a holding in AutoZone Inc. The sale prices were between $1118.37 and $1432.28, with an estimated average price of $1235.93.

Here is the complete portfolio of EXANE DERIVATIVES. Also check out:

1. EXANE DERIVATIVES’s Undervalued Stocks
2. EXANE DERIVATIVES’s Top Growth Companies, and
3. EXANE DERIVATIVES’s High Yield stocks
4. Stocks that EXANE DERIVATIVES keeps buying