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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$20.8B
| $34.8M | 0.11% |
913,135
+220,732
| +32% | +$8.2M |
|
227
Freeport-McMoran
FCX
$86.2B
| $34.2M | 0.11% |
2,595,757
-475,396
| -15% | -$6.08M |
|
228
Banco Bradesco
BBD
$37.4B
| $34.2M | 0.11% |
7,578,212
-2,237,192
| -23% | -$10.5M |
|
229
Northrop Grumman
NOC
$76B
| $33.7M | 0.11% |
144,856
-55,361
| -28% | -$12.9M |
|
230
PVH
PVH
$4.07B
| $33.6M | 0.11% |
372,870
+338,357
| +980% | +$35.6M |
|
231
Kinder Morgan
KMI
$70.9B
| $32.9M | 0.11% |
1,586,864
+21,404
| +1% | +$452K |
|
232
Spectrum Brands
SPB
$2.03B
| $32.7M | 0.11% |
267,492
-126,224
| -32% | -$16.1M |
|
233
Amphenol
APH
$185B
| $32.6M | 0.1% |
1,938,400
-1,583,148
| -45% | -$26.4M |
|
234
Fortune Brands Innovations
FBIN
$5.86B
| $32.5M | 0.1% |
712,266
+27,167
| +4% | +$1.28M |
|
235
Thermo Fisher Scientific
TMO
$214B
| $32.5M | 0.1% |
230,122
+39,171
| +21% | +$5.78M |
|
236
Warner Bros
WBD
$64.3B
| $32.3M | 0.1% |
1,180,162
+1,082,192
| +1,105% | +$29.4M |
|
237
Eastman Chemical
EMN
$7.69B
| $32.1M | 0.1% |
427,270
+61,209
| +17% | +$4.42M |
|
238
Principal Financial Group
PFG
$24.3B
| $32.1M | 0.1% |
554,882
+22,330
| +4% | +$1.25M |
|
239
US Bancorp
USB
$97.9B
| $31.7M | 0.1% |
616,106
+21,864
| +4% | +$1.04M |
|
240
Bank of Montreal
BMO
$123B
| $31.5M | 0.1% |
437,693
-11,123
| -2% | -$742K |
|
241
Nasdaq
NDAQ
$53.4B
| $31.4M | 0.1% |
1,403,340
+23,100
| +2% | +$510K |
|
|
B
242
Barrick Mining
B
$60.9B
| $31.2M | 0.1% |
1,953,495
+91,222
| +5% | +$1.45M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $31.2M | 0.1% |
556,902
+15,582
| +3% | +$827K |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.1M | 0.1% |
435,856
-3,226
| -0.7% | -$218K |
|
245
Agnico Eagle Mines
AEM
$72.2B
| $31.1M | 0.1% |
740,594
+194,112
| +36% | +$8.58M |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $31.1M | 0.1% |
520,379
+480,961
| +1,220% | +$27.5M |
|
247
Thomson Reuters
TRI
$46.4B
| $31M | 0.1% |
609,863
-81,978
| -12% | -$4M |
|
|
VWTR
248
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $30.8M | 0.1% |
2,032,291
-32,354
| -2% | -$437K |
|
249
CSX Corp
CSX
$94B
| $30.7M | 0.1% |
2,559,933
-1,155,288
| -31% | -$13M |
|
250
AerCap
AER
$23.4B
| $30.5M | 0.1% |
733,669
+81,732
| +13% | +$3.44M |
|
Similar funds
Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.