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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
S&P Global
SPGI
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rambus
RMBS
$9.72B
| $1.5M | 0.09% |
195,832
+60,000
| +44% | +$522K |
|
|
TMHC
252
DELISTED
Taylor Morrison
TMHC
| $1.49M | 0.08% |
94,000
| – | – |
|
|
DFS
253
PUT
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.08% |
+25,000
| New | +$1.73M |
|
254
PUT
PayPal
PYPL
$49.3B
| $1.47M | 0.08% |
+17,500
| New | +$1.46M |
|
|
SEI
255
Solaris Energy Infrastructure
SEI
$3.14B
| $1.45M | 0.08% |
120,000
| – | – |
|
256
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.44M | 0.08% |
46,000
-20,000
| -30% | -$820K |
|
257
Expeditors International
EXPD
$21.8B
| $1.43M | 0.08% |
21,000
| – | – |
|
|
DMC
258
Del Monte Corp
DMC
$1.41B
| $1.41M | 0.08% |
49,844
+14,000
| +39% | +$439K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.08% |
23,670
+17,170
| +264% | +$1.19M |
|
260
V2X
VVX
$2.72B
| $1.38M | 0.08% |
64,000
+14,000
| +28% | +$358K |
|
261
Vipshop
VIPS
$7.3B
| $1.27M | 0.07% |
233,250
+15,200
| +7% | +$81.8K |
|
|
AVNS
262
DELISTED
Avanos Medical
AVNS
| $1.23M | 0.07% |
27,390
-16,000
| -37% | -$838K |
|
263
ExxonMobil
XOM
$651B
| $1.22M | 0.07% |
17,897
+14,539
| +433% | +$1.14M |
|
264
PagSeguro Digital
PAGS
$2.75B
| $1.2M | 0.07% |
63,900
+4,300
| +7% | +$106K |
|
265
Quanta Services
PWR
$98.7B
| $1.19M | 0.07% |
39,600
| – | – |
|
266
Minerals Technologies
MTX
$2.25B
| $1.18M | 0.07% |
22,940
-23,843
| -51% | -$1.33M |
|
267
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.16M | 0.07% |
30,450
-1,600
| -5% | -$62K |
|
268
Sempra
SRE
$58.6B
| $1.16M | 0.07% |
21,494
+18,494
| +616% | +$1.05M |
|
|
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.07% |
+20,000
| New | +$1.07M |
|
270
Altria Group
MO
$113B
| $1.15M | 0.07% |
23,368
+4,078
| +21% | +$236K |
|
271
PBF Energy
PBF
$8.67B
| $1.11M | 0.06% |
34,000
-29,626
| -47% | -$1.2M |
|
272
Intel
INTC
$460B
| $1.09M | 0.06% |
23,182
-95,409
| -80% | -$4.47M |
|
273
Goodyear
GT
$2.04B
| $1.08M | 0.06% |
53,000
-42,216
| -44% | -$914K |
|
274
PUT
Lam Research
LRCX
$373B
| $1.05M | 0.06% |
+77,230
| New | +$1.11M |
|
275
American Tower
AMT
$81.3B
| $1.02M | 0.06% |
+6,445
| New | +$1.01M |
|
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Credit Agricole's Q4 2018 Portfolio in Review
As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.
- Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
- Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
- Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
- Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
- Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
- Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
- Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.