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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$337B
| $17.9M | 0.07% |
2,134,520
-1,128,520
| -35% | -$9.07M |
|
|
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
| $17.7M | 0.07% |
377,254
+21,482
| +6% | +$923K |
|
303
Dollar General
DG
$27.8B
| $17.6M | 0.07% |
186,742
+3,469
| +2% | +$299K |
|
304
Ventas
VTR
$47.7B
| $17.3M | 0.07% |
237,539
+24,448
| +11% | +$1.61M |
|
305
Bunge Global
BG
$22.8B
| $17.2M | 0.07% |
290,453
+159
| +0.1% | +$9.73K |
|
306
Hasbro
HAS
$13.6B
| $17.1M | 0.07% |
203,106
+118,531
| +140% | +$10M |
|
307
Polaris
PII
$4.07B
| $17M | 0.07% |
208,171
-10,893
| -5% | -$966K |
|
308
Synchrony
SYF
$25.1B
| $17M | 0.07% |
672,543
-77,356
| -10% | -$2.25M |
|
309
FirstEnergy
FE
$28.7B
| $16.9M | 0.07% |
485,416
+137,510
| +40% | +$4.66M |
|
310
Molson Coors Class B
TAP
$7.97B
| $16.8M | 0.06% |
166,493
+63,086
| +61% | +$6.2M |
|
311
Church & Dwight Co
CHD
$23.7B
| $16.8M | 0.06% |
326,928
-106,270
| -25% | -$5.13M |
|
312
Lincoln National
LNC
$8.19B
| $16.5M | 0.06% |
426,582
+53,835
| +14% | +$2.28M |
|
313
Royal Caribbean
RCL
$86.5B
| $16.5M | 0.06% |
245,496
+197,048
| +407% | +$15.1M |
|
314
Broadridge
BR
$18.3B
| $16.4M | 0.06% |
252,302
+24,602
| +11% | +$1.52M |
|
315
Rockwell Automation
ROK
$52.4B
| $16.4M | 0.06% |
142,822
+27,008
| +23% | +$3.09M |
|
316
Healthcare Services Group
HCSG
$1.63B
| $16.4M | 0.06% |
395,100
+342,500
| +651% | +$13.1M |
|
317
Prologis
PLD
$137B
| $16.3M | 0.06% |
332,126
-79,648
| -19% | -$3.74M |
|
318
Delta Air Lines
DAL
$58.8B
| $16.3M | 0.06% |
446,919
-622,116
| -58% | -$26.5M |
|
319
C.H. Robinson
CHRW
$20B
| $16.3M | 0.06% |
218,962
+8,251
| +4% | +$603K |
|
320
Expedia Group
EXPE
$35.5B
| $16.2M | 0.06% |
152,528
+72,797
| +91% | +$7.91M |
|
321
Zoetis
ZTS
$32.5B
| $16M | 0.06% |
337,517
+206,157
| +157% | +$9.74M |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.06% |
175,067
-79,670
| -31% | -$6.75M |
|
323
Omnicom Group
OMC
$24.6B
| $15.9M | 0.06% |
194,765
-6,859
| -3% | -$570K |
|
|
IPG
324
DELISTED
Interpublic Group of Companies
IPG
| $15.8M | 0.06% |
684,332
+41,828
| +7% | +$983K |
|
325
PACCAR
PCAR
$72.7B
| $15.8M | 0.06% |
455,781
-29,850
| -6% | -$1.1M |
|
Similar funds
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.