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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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.7B
| $15.7M | 0.06% |
310,252
+4,116
| +1% | +$199K |
|
327
AerCap
AER
$24.3B
| $15.7M | 0.06% |
467,454
+225,212
| +93% | +$8.64M |
|
|
CORE
328
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.7M | 0.06% |
334,000
| – | – |
|
329
CEMIG Preferred Shares
CIG
$6.21B
| $15.6M | 0.06% |
+13,847,763
| New | +$12.7M |
|
330
Wheaton Precious Metals
WPM
$49.8B
| $15.6M | 0.06% |
661,124
-68,142
| -9% | -$1.31M |
|
331
Burlington
BURL
$23.3B
| $15.4M | 0.06% |
231,590
| – | – |
|
332
McCormick & Company Non-Voting
MKC
$13.9B
| $15.4M | 0.06% |
287,976
+3,310
| +1% | +$162K |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $15.4M | 0.06% |
65,298
+2,194
| +3% | +$477K |
|
334
Northern Trust
NTRS
$22.2B
| $15.1M | 0.06% |
227,188
+38,145
| +20% | +$2.66M |
|
335
Xylem
XYL
$29.7B
| $15M | 0.06% |
336,677
-105,960
| -24% | -$4.6M |
|
|
CMA
336
DELISTED
Comerica
CMA
| $15M | 0.06% |
365,157
+241,685
| +196% | +$10.3M |
|
337
Fair Isaac
FICO
$31B
| $14.8M | 0.06% |
130,800
| – | – |
|
338
Illumina
ILMN
$29.2B
| $14.7M | 0.06% |
107,576
+3,346
| +3% | +$475K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.06% |
652,262
+38,628
| +6% | +$899K |
|
340
Equity Residential
EQR
$25.5B
| $14.6M | 0.06% |
211,673
+14,399
| +7% | +$991K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.06% |
271,390
+89,313
| +49% | +$4.86M |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3M | 0.06% |
321,055
+86,583
| +37% | +$3.63M |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | 0.05% |
605,760
-3,678
| -0.6% | -$93.3K |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.05% |
275,303
+128,405
| +87% | +$6.72M |
|
345
Blackrock
BLK
$170B
| $14.2M | 0.05% |
41,329
+1,496
| +4% | +$526K |
|
346
Robert Half
RHI
$4.04B
| $14.1M | 0.05% |
370,120
+58,166
| +19% | +$2.38M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.05% |
339,409
+167,763
| +98% | +$6.94M |
|
348
Franco-Nevada
FNV
$40.6B
| $14M | 0.05% |
184,626
-41,774
| -18% | -$2.83M |
|
349
Johnson Controls International
JCI
$85.6B
| $14M | 0.05% |
301,562
+113,972
| +61% | +$5.02M |
|
350
Verisk Analytics
VRSK
$27.8B
| $14M | 0.05% |
172,189
+5,243
| +3% | +$411K |
|
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.