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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
(-3.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.08M |
| 2 |
Sabre
SABR
|
+$6.28M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
TechnipFMC
FTI
|
+$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
Nucor
NUE
|
+$6.15M |
| 4 |
Trip.com Group
TCOM
|
+$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
226
DELISTED
Randgold Resources Ltd
GOLD
| $910K | 0.06% |
11,800
| – | – |
|
227
AMN Healthcare
AMN
$1.35B
| $902K | 0.06% |
15,400
-4,800
| -24% | -$286K |
|
228
Rambus
RMBS
$8.95B
| $902K | 0.06% |
72,000
| – | – |
|
229
Ross Stores
ROST
$80.8B
| $898K | 0.06% |
10,600
| – | – |
|
|
BLUE
230
DELISTED
bluebird bio
BLUE
| $891K | 0.06% |
+438
| New | +$998K |
|
231
InterDigital
IDCC
$6.75B
| $890K | 0.06% |
11,000
| – | – |
|
|
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
| $876K | 0.06% |
20,000
| – | – |
|
233
Accenture
ACN
$106B
| $867K | 0.06% |
5,300
+430
| +9% | +$66.9K |
|
234
Emcor
EME
$29.9B
| $854K | 0.06% |
11,220
| – | – |
|
|
HI
235
DELISTED
Hillenbrand
HI
| $848K | 0.06% |
18,000
| – | – |
|
|
DMC
236
Del Monte Corp
DMC
$1.42B
| $846K | 0.06% |
19,000
+12,000
| +171% | +$561K |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $836K | 0.06% |
+15,200
| New | +$845K |
|
238
Mammoth Energy Services
TUSK
$122M
| $816K | 0.06% |
+24,000
| New | +$843K |
|
|
ONCE
239
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $814K | 0.06% |
+9,830
| New | +$759K |
|
240
Teladoc Health
TDOC
$1.66B
| $812K | 0.06% |
+14,000
| New | +$684K |
|
|
UNIT
241
Uniti Group
UNIT
$2.52B
| $802K | 0.06% |
+40,000
| New | +$779K |
|
|
JBTM
242
JBT Marel
JBTM
$7.35B
| $800K | 0.06% |
9,000
-7,000
| -44% | -$683K |
|
243
Agnico Eagle Mines
AEM
$72.2B
| $767K | 0.05% |
16,751
+16,750
| +1,675,000% | +$737K |
|
|
TRHC
244
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $766K | 0.05% |
+12,000
| New | +$589K |
|
245
Universal Display
OLED
$3.75B
| $756K | 0.05% |
+8,800
| New | +$839K |
|
246
Vale
VALE
$62.3B
| $754K | 0.05% |
58,779
+14,540
| +33% | +$199K |
|
247
3M
MMM
$91.8B
| $744K | 0.05% |
4,521
-2,769
| -38% | -$473K |
|
248
Littelfuse
LFUS
$10.4B
| $732K | 0.05% |
3,208
+1,000
| +45% | +$215K |
|
249
Texas Capital Bancshares
TCBI
$4.28B
| $732K | 0.05% |
8,000
| – | – |
|
250
Cooper Companies
COO
$14.2B
| $712K | 0.05% |
12,080
| – | – |
|
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Credit Agricole's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Agricole held 430 positions worth $1.42B, down 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Credit Agricole withdrew a net $86.5M in Q2 2018, closing 44 positions and reducing 96 holdings. Its most notable exit was Trip.com Group, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Broadcom worth $8.99M.
- Credit Agricole's largest Q2 2018 buy was Broadcom: 370,440 shares worth $8.99M.
- Credit Agricole added most to Sabre in Q2 2018, an estimated $6.28M increase.
- Credit Agricole's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $9.65M.
- Credit Agricole fully exited Trip.com Group in Q2 2018, selling an estimated $6.14M.
- Credit Agricole's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Credit Agricole opened 69 new positions and closed 44 in Q2 2018.
- Credit Agricole's portfolio value fell 3.7% quarter-over-quarter to $1.42B.
Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.