Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $117,826 (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS N.V SHS 36.0%

Value ($000) $42,380 Shares 1,815,661 Est. Cost $17848.14 Unrealized —

TMUS T-MOBILE US INC COM 19.1%

Value ($000) $22,524 Shares 140,484 Est. Cost $137.28 Unrealized +4.3%

JPM JPMORGAN CHASE CO COM 18.3%

Value ($000) $21,569 Shares 126,800 Est. Cost $144.89 Unrealized 0.0%

CRH CRH PLC ORD 17.0%

Value ($000) $20,036 Shares 290,906 Est. Cost $58.11 Unrealized +0.0%

BUR BURFORD CAP LTD ORD SHS 4.8%

Value ($000) $5,698 Shares 368,954 Est. Cost $13.10 Unrealized +0.5%

ADSK AUTODESK INC COM 3.3%

Value ($000) $3,896 Shares 16,000 Est. Cost $199.96 Unrealized +8.0%

ALC ALCON AG ORD SHS 1.4%

Value ($000) $1,591 Shares 20,398 Est. Cost $75.73 Unrealized -3.1%

FERG1GBX FERGUSON PLC NEW SHS 0.1%

Value ($000) $133 Shares 694 Est. Cost $192.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	1,815,661	$42,380	36.0%	$17848.14	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	140,484	$22,524	19.1%	$137.28	+4.3%	STOCK	872590104
JPM	JPMORGAN CHASE CO COM	126,800	$21,569	18.3%	$144.89	0.0%	STOCK	46625H100
CRH	CRH PLC ORD	290,906	$20,036	17.0%	$58.11	+0.0%	STOCK	G25508105
BUR	BURFORD CAP LTD ORD SHS	368,954	$5,698	4.8%	$13.10	+0.5%	STOCK	G17977110
ADSK	AUTODESK INC COM	16,000	$3,896	3.3%	$199.96	+8.0%	STOCK	052769106
ALC	ALCON AG ORD SHS	20,398	$1,591	1.4%	$75.73	-3.1%	STOCK	H01301128
FERG1GBX	FERGUSON PLC NEW SHS	694	$133	0.1%	$192.04	—	STOCK	G3421J106