Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $186,347 (100.0% shares, 0.0% debt)

Holdings (12)

STLA STELLANTIS N.V SHS 28.3%

Value ($000) $52,805 Shares 3,010,358 Est. Cost $17848.14 Unrealized —

ALC ALCON AG ORD SHS 22.4%

Value ($000) $41,708 Shares 504,100 Est. Cost $75.73 Unrealized +0.0%

TMUS T-MOBILE US INC COM 19.7%

Value ($000) $36,699 Shares 264,212 Est. Cost $137.28 Unrealized -1.2%

BAC BANK AMERICA CORP COM 13.8%

Value ($000) $25,627 Shares 893,225 Est. Cost $26.62 Unrealized 0.0%

OMC OMNICOM GROUP INC COM 7.0%

Value ($000) $13,109 Shares 137,769 Est. Cost $84.87 Unrealized 0.0%

ADSK AUTODESK INC COM 2.6%

Value ($000) $4,760 Shares 23,265 Est. Cost $199.96 Unrealized 0.0%

— LAM RESEARCH CORP COM 2.3%

Value ($000) $4,278 Shares 6,655 Est. Cost $530.12 Unrealized —

FTNT FORTINET INC COM 2.2%

Value ($000) $4,169 Shares 55,159 Est. Cost $68.00 Unrealized 0.0%

BUR BURFORD CAP LTD ORD SHS 0.9%

Value ($000) $1,696 Shares 139,281 Est. Cost $12.66 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value ($000) $1,093 Shares 3,388 Est. Cost $323.64 Unrealized -4.9%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $259 Shares 2,369 Est. Cost $95.91 Unrealized 0.0%

NKE NIKE INC CL B 0.1%

Value ($000) $144 Shares 1,301 Est. Cost $116.09 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	3,010,358	$52,805	28.3%	$17848.14	—	STOCK	N82405106
ALC	ALCON AG ORD SHS	504,100	$41,708	22.4%	$75.73	+0.0%	STOCK	H01301128
TMUS	T-MOBILE US INC COM	264,212	$36,699	19.7%	$137.28	-1.2%	STOCK	872590104
BAC	BANK AMERICA CORP COM	893,225	$25,627	13.8%	$26.62	0.0%	STOCK	060505104
OMC	OMNICOM GROUP INC COM	137,769	$13,109	7.0%	$84.87	0.0%	STOCK	681919106
ADSK	AUTODESK INC COM	23,265	$4,760	2.6%	$199.96	0.0%	STOCK	052769106
—	LAM RESEARCH CORP COM	6,655	$4,278	2.3%	$530.12	—	STOCK	512807108
FTNT	FORTINET INC COM	55,159	$4,169	2.2%	$68.00	0.0%	STOCK	34959E109
BUR	BURFORD CAP LTD ORD SHS	139,281	$1,696	0.9%	$12.66	0.0%	STOCK	G17977110
GS	GOLDMAN SACHS GROUP INC COM	3,388	$1,093	0.6%	$323.64	-4.9%	STOCK	38141G104
COF	CAPITAL ONE FINL CORP COM	2,369	$259	0.1%	$95.91	0.0%	STOCK	14040H105
NKE	NIKE INC CL B	1,301	$144	0.1%	$116.09	-4.1%	STOCK	654106103