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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acuity Brands
AYI
$10.1B
| $20.4M | 0.07% |
100,416
-35,401
| -26% | -$6.25M |
|
302
Zimmer Biomet
ZBH
$17.8B
| $20.4M | 0.07% |
163,490
+18,942
| +13% | +$2.25M |
|
303
McCormick & Company Non-Voting
MKC
$13.6B
| $20.3M | 0.07% |
417,330
-66,230
| -14% | -$3.35M |
|
304
Wintrust Financial
WTFC
$10.7B
| $20.3M | 0.07% |
265,576
-38,272
| -13% | -$2.74M |
|
305
Banco Bradesco
BBD
$38.5B
| $20M | 0.07% |
4,139,920
-2,140,350
| -34% | -$10.9M |
|
306
Equity Residential
EQR
$25.2B
| $20M | 0.07% |
303,961
-65,463
| -18% | -$4.28M |
|
307
Oneok
OKE
$56.4B
| $19.8M | 0.07% |
380,187
+147,114
| +63% | +$7.61M |
|
308
MarketAxess Holdings
MKTX
$4.19B
| $19.8M | 0.06% |
98,378
+12,003
| +14% | +$2.3M |
|
309
Enbridge
ENB
$121B
| $19.7M | 0.06% |
494,790
+39,714
| +9% | +$1.6M |
|
310
Infosys
INFY
$47.4B
| $19.7M | 0.06% |
2,622,984
-147,764
| -5% | -$1.11M |
|
311
Wheaton Precious Metals
WPM
$50.9B
| $19.6M | 0.06% |
987,977
+4,320
| +0.4% | +$88.3K |
|
312
Edwards Lifesciences
EW
$47.8B
| $19.6M | 0.06% |
496,998
-17,409
| -3% | -$635K |
|
|
DFT
313
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.5M | 0.06% |
319,490
-8,210
| -3% | -$451K |
|
314
Liberty Broadband Class C
LBRDK
$4.44B
| $19.5M | 0.06% |
224,425
-45,252
| -17% | -$3.96M |
|
315
Icon
ICLR
$13B
| $19.4M | 0.06% |
198,740
| – | – |
|
|
GRMN
316
Garmin
GRMN
$46.8B
| $19.4M | 0.06% |
379,867
+298,521
| +367% | +$15.3M |
|
317
WEC Energy
WEC
$37.1B
| $19.3M | 0.06% |
314,395
+101,616
| +48% | +$6.28M |
|
318
Darden Restaurants
DRI
$23.4B
| $19.2M | 0.06% |
212,821
-24,642
| -10% | -$2.15M |
|
319
Best Buy
BBY
$18.6B
| $19.2M | 0.06% |
335,018
+67,635
| +25% | +$3.61M |
|
320
Centene
CNC
$31.6B
| $19.2M | 0.06% |
480,330
+237,706
| +98% | +$8.97M |
|
321
Healthpeak Properties
DOC
$15.5B
| $19.1M | 0.06% |
599,167
+145,732
| +32% | +$4.62M |
|
322
McKesson
MCK
$99.5B
| $19.1M | 0.06% |
115,922
-233,347
| -67% | -$35.4M |
|
323
Essential Utilities
WTRG
$11.2B
| $19M | 0.06% |
571,679
+555,091
| +3,346% | +$18.2M |
|
324
Las Vegas Sands
LVS
$31.6B
| $18.9M | 0.06% |
295,957
+15,374
| +5% | +$922K |
|
325
Fair Isaac
FICO
$29.7B
| $18.9M | 0.06% |
135,444
-23,497
| -15% | -$3.14M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.