Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
CVS Health
CVS
|
+$11M |
| 3 |
UBS Group
UBS
|
+$7.08M |
| 4 |
Republic Services
RSG
|
+$5.9M |
| 5 |
Fabrinet
FN
|
+$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$7.57M |
| 2 |
XPO
XPO
|
+$7.23M |
| 3 |
HF Sinclair
DINO
|
+$6.71M |
| 4 |
S&P Global
SPGI
|
+$5.05M |
| 5 |
Dollar General
DG
|
+$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
XPO
XPO
$15.5B
| $249K | 0.01% |
12,595
-365,640
| -97% | -$7.23M |
|
327
Viatris
VTRS
$12.2B
| $241K | 0.01% |
+8,805
| New | +$241K |
|
328
DXC Technology
DXC
$2.61B
| $224K | 0.01% |
4,204
-64,590
| -94% | -$3.44M |
|
329
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $223K | 0.01% |
6,845
| – | – |
|
330
LendingTree
TREE
$990M
| $217K | 0.01% |
988
+230
| +30% | +$50.5K |
|
331
iShares MSCI South Korea ETF
EWY
$5.31B
| $215K | 0.01% |
3,655
+1,955
| +115% | +$115K |
|
332
Companhia Siderúrgica Nacional
SID
$2.01B
| $208K | 0.01% |
94,750
| – | – |
|
333
Blackrock
BLK
$172B
| $202K | 0.01% |
515
| – | – |
|
334
Chubb
CB
$111B
| $200K | 0.01% |
1,550
| – | – |
|
335
Braskem
BAK
$1.4B
| $196K | 0.01% |
8,000
| – | – |
|
336
NXP Semiconductors
NXPI
$56.4B
| $194K | 0.01% |
+2,645
| New | +$194K |
|
337
US Foods
USFD
$17.2B
| $190K | 0.01% |
6,000
| – | – |
|
338
Verizon
VZ
$184B
| $171K | 0.01% |
3,035
| – | – |
|
339
Gerdau
GGB
$6.25B
| $162K | 0.01% |
54,306
| – | – |
|
340
Amgen
AMGN
$152B
| $161K | 0.01% |
826
-680
| -45% | -$133K |
|
341
TSMC
TSM
$1.3T
| $157K | 0.01% |
4,254
+600
| +16% | +$22.1K |
|
|
CNH
342
CNH Industrial
CNH
$14.3B
| $144K | 0.01% |
17,931
-37,935
| -68% | -$305K |
|
343
BRF SA
BRFS
$5.67B
| $139K | 0.01% |
24,500
| – | – |
|
344
Sony
SONY
$171B
| $137K | 0.01% |
14,200
| – | – |
|
|
PTR
345
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $129K | 0.01% |
2,100
| – | – |
|
346
PepsiCo
PEP
$196B
| $127K | 0.01% |
+1,150
| New | +$127K |
|
347
CEMIG Preferred Shares
CIG
$5.75B
| $110K | 0.01% |
+60,816
| New | +$110K |
|
348
iShares China Large-Cap ETF
FXI
$6.82B
| $107K | 0.01% |
2,730
+1,730
| +173% | +$67.8K |
|
349
McDonald's
MCD
$223B
| $107K | 0.01% |
600
| – | – |
|
350
Copel
ELP
$6.71B
| $102K | 0.01% |
+32,500
| New | +$102K |
|