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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
251
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.8M | 0.09% |
497,055
+242,003
| +95% | +$11.5M |
|
252
Bath & Body Works
BBWI
$4.13B
| $23.7M | 0.09% |
435,847
-20,608
| -5% | -$1.21M |
|
253
LivaNova
LIVN
$4.51B
| $23.5M | 0.09% |
468,227
+22,697
| +5% | +$1.15M |
|
254
Mohawk Industries
MHK
$7.14B
| $23.4M | 0.09% |
123,154
-47,969
| -28% | -$9.34M |
|
255
Eastman Chemical
EMN
$7.79B
| $23.3M | 0.09% |
342,816
+5,787
| +2% | +$425K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.09% |
356,092
+25,103
| +8% | +$1.65M |
|
257
Boyd Gaming
BYD
$6.78B
| $22.8M | 0.09% |
1,238,037
+845,537
| +215% | +$16.4M |
|
258
KeyCorp
KEY
$24.3B
| $22.6M | 0.09% |
2,049,248
-1,836,428
| -47% | -$21.9M |
|
259
Aon
AON
$81.4B
| $22.6M | 0.09% |
207,200
-387,080
| -65% | -$40.9M |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.09% |
424,473
-5,768
| -1% | -$299K |
|
261
HCA Healthcare
HCA
$92.8B
| $22.5M | 0.09% |
292,254
+156,855
| +116% | +$12.4M |
|
262
TSMC
TSM
$2.03T
| $22.4M | 0.09% |
+853,500
| New | +$21.3M |
|
263
MetLife
MET
$62.7B
| $22.3M | 0.09% |
628,063
+233,931
| +59% | +$9.12M |
|
264
Pembina Pipeline
PBA
$29B
| $22.2M | 0.09% |
731,592
+50,500
| +7% | +$1.47M |
|
265
Cigna
CI
$79.6B
| $22.1M | 0.09% |
172,593
+26,554
| +18% | +$3.51M |
|
266
Ferrari
RACE
$68.6B
| $21.9M | 0.08% |
535,467
-80,922
| -13% | -$3.44M |
|
267
Celanese
CE
$4.77B
| $21.7M | 0.08% |
330,940
-47,531
| -13% | -$3.3M |
|
268
Zimmer Biomet
ZBH
$18.5B
| $21.6M | 0.08% |
184,619
+136,966
| +287% | +$15.5M |
|
269
Monster Beverage
MNST
$95.6B
| $21.6M | 0.08% |
804,732
-1,000,362
| -55% | -$24.1M |
|
270
Compañía de Minas Buenaventura
BVN
$7.72B
| $21.5M | 0.08% |
+1,798,056
| New | +$17.4M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $21.5M | 0.08% |
190,971
+90,455
| +90% | +$10.3M |
|
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.4M | 0.08% |
+102,100
| New | +$21.2M |
|
|
POT
273
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | 0.08% |
1,316,922
-314,107
| -19% | -$5.26M |
|
274
General Dynamics
GD
$106B
| $21.3M | 0.08% |
152,704
+3,215
| +2% | +$448K |
|
275
PPG Industries
PPG
$26.5B
| $21.1M | 0.08% |
202,779
+8,271
| +4% | +$903K |
|
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Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.