Exane Derivatives Buys iShares MSCI Malaysia ETF, iShares MSCI Emerging Markets ETF, iShares MSCI China ETF, Sells UBS Group AG, Fiat Chrysler Automobiles NV, iShares MSCI Philippines ETF

• New Purchases: IBM, FCX, LEN, PII, XRX, SLB, ASML, MO, M, REGN, BAM, CPRT, ORCL, NRG, CHTR, MTD, LK, HC5, GSX, RPD, MAS, SATS, HQY, UBER, TCF, ZBH, DOC, AMH, QQQ, EA, JNJ, ESTC, SDC, IAG, MAT, KRE, 0YYA, PTCT, CVX, CHE, PLNT, TSM, PAM, NTES, ALLY, GGAL, NEE, SZ71, NUGT, ARMK, OIH, BF.B, SILV, WAB, PFPT, OHI, JAZZ, VMC,
• Added Positions: EWM, EEM, MCHI, LIN, PAAS, EWT, PHM, HII, SLV, TPR, WDC, CTL, IP, JNPR, RHI, CCL, DXC, CSCO, XOM, JPM, T, INTC, BSX, MSFT, DIS, PEP, LQD, KSS, V, GPS, PG, ZTS, CCEP, DHR, FDX, CGC, DPZ, DG, MCD, NGD, ADS, UAA, FIS, UPS, KL, PSX, TWTR, INVH, BMY, BRFS, PXD, AAN, WELL, CRM, X, SPY, ADBE, BBY, AVGO, CONE, WB, TLT, AEM, ADC, BAC, CPT, IRM, TRQ, LAMR, SLG, LSI, TAL, AAT, STAG, PVG, GLPI, ACB, MGP, IWM, JOBS, EGO, EXPE, MRK, OXY, QCOM, UGP, UTX, WU, PYPL, SID, TFX, MA, DAL, DBX, ECH, URA, CCJ, D, EL, HD, KGC, SSRM, XEL, NXPI, JD, SQ, INDA, PLD, ALK, ALL, AU, GOLD, BDX, CBRE, CPB, CHKP, KO, DUK, EGP, HOG, HIG, ICUI, INCY, LKQ, MET, MAA, ORLY, PCG, SPG, TEVA, TXN, WM, HCA, OUT, AA, EAF, TLRY, EMB, IEF, TIP,
• Reduced Positions: UBS, FCAU, EPHE, DB, RACE, FTI, GDX, LB, CNHI, STX, LYB, PBR, ABC, WHR, KMI, TUR, MAN, CF, HPQ, GILD, HRB, MCK, RSX, GLD, BA, HON, AZPN, ANSS, ADSK, MCHP, ADI, ABBV, ITUB, CMCSA, VALE, BKNG, ROK, EPI, CTSH, MDT, MMM, AKAM, BAX, CVS, OKE, PTC, TSN, OMC, YUM, KHC, VLO, FXI, BLK, STLD, UNH, SO, NOBL, AXP, CM, MLM, WFC, LEA, ARNC, EWZ, BCE, BIIB, DD, HAL, AUY, CPRI, BABA, EWW, CAH, NKTR, NEM, TMUS, BX, PM, ICPT, SNAP, TME, AMT, NLY, CME, CI, FR, RHP, MU, RTN, DEI, STOR, APHA, CRON, ARNA, DRI, EQIX, K, PPL, PFE, SGMS, VZ, VRTX, UUUU, CARA, CRBP, HEXO, PDD, XLE, AKS, ALXN, ADM, BK, BRK.B, ED, GLW, LCII, LLY, KMB, LMT, MS, NKE, NOK, NUE, RL, SYY, WYNN, GWPH, OGI, BZUN, TWLO, LIT, AIG, AMGN, AMAT, STZ, CORT, COST, ETR, FMC, FLR, F, GE, GS, IBN, LRCX, SPGI, TAP, NUS, RSG, WPM, STMP, SBUX, TTM, TMO, THO, RIG, VTR, EDU, DNN, AGI, AGNC, URG, GM, WMGI, SPLK, PANW, SE, HUYA, AUTL, EWJ, IYR, VLUE, XLF, ABT, ATVI, AMD, ALB, AEP, AZO, BXP, KMX, CTAS, C, FTR, CLF, CAG, CR, CCI, DHI, ETN, CLGX, FISV, GIS, HSY, INFY, KSU, MDLZ, LVS, LPT, LOW, MNR, NBIX, NWL, NOC, RGLD, NLOK, TGT, TS, TXT, TIF, UDR, WMT, XLNX, CMG, LULU, ULTA, KDP, IOVA, TRNO, SSNC, COR, MOS, MPC, NXE, BURL, AAL, BLBD, PGRE, NSA, CWB, FLOT, VWOB,
• Sold Out: BUD, EIDO, XER2, COP, SPOT, GPN, BIDU, YY, DDD, GT, SUI, TRST, EXR, ESS, EQR, REXR, NVDA, AYI, CAR, CELG, OFIX, YPF, ZBRA, BMA, EPZM, BBAR, STT, NVR, AABA, LYV, SCHW, ONCE, DOW, ARE,

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

1. UBS Group AG (UBS) - 2,654,394 shares, 6.58% of the total portfolio. Shares reduced by 40.81%
2. iShares MSCI Emerging Markets ETF (EEM) - 484,115 shares, 4.19% of the total portfolio. Shares added by 88.17%
3. iShares MSCI Taiwan ETF (EWT) - 372,835 shares, 2.91% of the total portfolio. Shares added by 46.43%
4. VanEck Vectors ETF Trust - VanEck Vectors Russia E (RSX) - 542,029 shares, 2.67% of the total portfolio. Shares reduced by 16.19%
5. Ferrari NV (RACE) - 82,399 shares, 2.46% of the total portfolio. Shares reduced by 43.92%

Exane Derivatives initiated holding in International Business Machines Corp. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $139.17. The impact to a portfolio due to this purchase was 1.71%. The holding were 65,875 shares as of .

Exane Derivatives initiated holding in Freeport-McMoRan Inc. The purchase prices were between $8.51 and $13.17, with an estimated average price of $11.05. The stock is now traded at around $12.27. The impact to a portfolio due to this purchase was 1.36%. The holding were 554,426 shares as of .

Exane Derivatives initiated holding in Lennar Corp. The purchase prices were between $55.24 and $61.97, with an estimated average price of $58.95. The stock is now traded at around $64.94. The impact to a portfolio due to this purchase was 0.82%. The holding were 69,257 shares as of .

Exane Derivatives initiated holding in Polaris Inc. The purchase prices were between $82.03 and $103.44, with an estimated average price of $97.3. The stock is now traded at around $91.70. The impact to a portfolio due to this purchase was 0.71%. The holding were 40,077 shares as of .

Exane Derivatives initiated holding in Xerox Holdings Corp. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $36.03. The impact to a portfolio due to this purchase was 0.67%. The holding were 96,322 shares as of .

Exane Derivatives initiated holding in Schlumberger Ltd. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $36.95. The impact to a portfolio due to this purchase was 0.41%. The holding were 57,123 shares as of .

Exane Derivatives added to a holding in iShares MSCI Malaysia ETF by 2155911.76%. The purchase prices were between $26.96 and $28.66, with an estimated average price of $27.76. The stock is now traded at around $28.40. The impact to a portfolio due to this purchase was 1.98%. The holding were 366,522 shares as of .

Exane Derivatives added to a holding in iShares MSCI Emerging Markets ETF by 88.17%. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $45.06. The impact to a portfolio due to this purchase was 1.96%. The holding were 484,115 shares as of .

Exane Derivatives added to a holding in iShares MSCI China ETF by 28362.38%. The purchase prices were between $55.37 and $64.27, with an estimated average price of $59.97. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 1.81%. The holding were 143,735 shares as of .

Exane Derivatives added to a holding in Linde PLC by 1389.62%. The purchase prices were between $184.11 and $212.9, with an estimated average price of $201.93. The stock is now traded at around $211.73. The impact to a portfolio due to this purchase was 1.41%. The holding were 37,464 shares as of .

Exane Derivatives added to a holding in Pan American Silver Corp by 1360.77%. The purchase prices were between $15.54 and $23.8, with an estimated average price of $18.64. The stock is now traded at around $22.10. The impact to a portfolio due to this purchase was 1.05%. The holding were 261,770 shares as of .

Exane Derivatives added to a holding in iShares MSCI Taiwan ETF by 46.43%. The purchase prices were between $35.3 and $41.31, with an estimated average price of $38.64. The stock is now traded at around $40.84. The impact to a portfolio due to this purchase was 0.92%. The holding were 372,835 shares as of .

Exane Derivatives sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $77.77 and $93.43, with an estimated average price of $83.04.

Exane Derivatives sold out a holding in iShares MSCI Indonesia ETF. The sale prices were between $23.58 and $25.72, with an estimated average price of $24.86.

Exane Derivatives sold out a holding in Xerox Holdings Corp. The sale prices were between $26 and $35.4, with an estimated average price of $31.66.

Exane Derivatives sold out a holding in ConocoPhillips. The sale prices were between $53.07 and $65.03, with an estimated average price of $58.97.

Exane Derivatives sold out a holding in Spotify Technology SA. The sale prices were between $112.52 and $154.15, with an estimated average price of $138.02.

Exane Derivatives sold out a holding in Global Payments Inc. The sale prices were between $155.13 and $183.49, with an estimated average price of $172.18.

Exane Derivatives reduced to a holding in UBS Group AG by 40.81%. The sale prices were between $10.58 and $12.58, with an estimated average price of $11.92. The stock is now traded at around $12.51. The impact to a portfolio due to this sale was -3.77%. Exane Derivatives still held 2,654,394 shares as of .

Exane Derivatives reduced to a holding in Fiat Chrysler Automobiles NV by 66.42%. The sale prices were between $12.27 and $16.19, with an estimated average price of $14.5. The stock is now traded at around $13.65. The impact to a portfolio due to this sale was -3.33%. Exane Derivatives still held 729,277 shares as of .

Exane Derivatives reduced to a holding in iShares MSCI Philippines ETF by 91.35%. The sale prices were between $32.55 and $36.3, with an estimated average price of $34.47. The stock is now traded at around $32.33. The impact to a portfolio due to this sale was -2.01%. Exane Derivatives still held 31,446 shares as of .

Exane Derivatives reduced to a holding in Deutsche Bank AG by 69.74%. The sale prices were between $6.92 and $8.08, with an estimated average price of $7.51. The stock is now traded at around $8.27. The impact to a portfolio due to this sale was -1.8%. Exane Derivatives still held 576,469 shares as of .

Exane Derivatives reduced to a holding in Ferrari NV by 43.92%. The sale prices were between $146.9 and $170.88, with an estimated average price of $162.17. The stock is now traded at around $174.15. The impact to a portfolio due to this sale was -1.51%. Exane Derivatives still held 82,399 shares as of .

Exane Derivatives reduced to a holding in TechnipFMC PLC by 68.05%. The sale prices were between $18.56 and $23.51, with an estimated average price of $20.79. The stock is now traded at around $19.40. The impact to a portfolio due to this sale was -0.95%. Exane Derivatives still held 101,645 shares as of .