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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 | |
|---|---|---|---|---|---|---|
|
301
Nucor
NUE
$58.3B
| $251K | 0.02% |
4,010
-96,383
| -96% | -$6.15M |
|
302
VanEck Gold Miners ETF
GDX
$22.5B
| $241K | 0.02% |
10,800
| – | – |
|
303
iShares MSCI South Korea ETF
EWY
$20.1B
| $237K | 0.02% |
+3,500
| New | +$255K |
|
304
Vulcan Materials
VMC
$36.8B
| $233K | 0.02% |
1,804
| – | – |
|
305
Navios Maritime Partners
NMM
$2.22B
| $227K | 0.02% |
8,000
| – | – |
|
306
Halliburton
HAL
$26.1B
| $206K | 0.01% |
4,577
-33,648
| -88% | -$1.68M |
|
307
American Water Works
AWK
$27B
| $203K | 0.01% |
2,382
+803
| +51% | +$66.4K |
|
308
Procter & Gamble
PG
$340B
| $202K | 0.01% |
2,575
+1,064
| +70% | +$80.1K |
|
309
Chubb
CB
$140B
| $197K | 0.01% |
1,550
-27,876
| -95% | -$3.7M |
|
310
Companhia Siderúrgica Nacional
SID
$1.37B
| $193K | 0.01% |
+95,650
| New | +$227K |
|
311
Petrobras Class A
PBR.A
$106B
| $164K | 0.01% |
18,500
| – | – |
|
312
Owens Corning
OC
$11B
| $162K | 0.01% |
2,551
| – | – |
|
313
DuPont de Nemours
DD
$18.6B
| $160K | 0.01% |
+958
| New | +$160K |
|
314
Sony
SONY
$137B
| $146K | 0.01% |
+14,200
| New | +$138K |
|
315
Albemarle
ALB
$13.4B
| $123K | 0.01% |
+1,300
| New | +$125K |
|
316
Medtronic
MDT
$112B
| $112K | 0.01% |
1,307
| – | – |
|
317
Verizon
VZ
$197B
| $111K | 0.01% |
2,209
| – | – |
|
318
RTX Corp
RTX
$290B
| $109K | 0.01% |
1,376
+693
| +101% | +$54.3K |
|
319
Micron Technology
MU
$835B
| $105K | 0.01% |
2,000
+1,999
| +199,900% | +$108K |
|
320
Ford
F
$60.9B
| $104K | 0.01% |
9,400
+5,400
| +135% | +$61.8K |
|
|
SPWR
321
DELISTED
SunPower Corporation Common Stock
SPWR
| $104K | 0.01% |
20,775
| – | – |
|
322
iShares China Large-Cap ETF
FXI
$4.32B
| $103K | 0.01% |
+2,400
| New | +$112K |
|
323
Nutrien
NTR
$33.9B
| $100K | 0.01% |
1,840
| – | – |
|
|
AABA
324
DELISTED
Altaba Inc
AABA
| $95K | 0.01% |
1,300
| – | – |
|
325
BioMarin Pharmaceuticals
BMRN
$11.9B
| $94K | 0.01% |
+1,000
| New | +$87.6K |
|
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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.