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Credit Agricole

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
Cap. Flow
-$86.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.08M
2
SABR icon
Sabre
SABR
+$6.28M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
FTI icon
TechnipFMC
FTI
+$4.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
BABA icon
Alibaba
BABA
+$9.17M
3
NUE icon
Nucor
NUE
+$6.15M
4
TCOM icon
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
DBX icon
351
Dropbox
DBX
$7.78B
$29K ﹤0.01%
909
– –
MCD icon
352
McDonald's
MCD
$193B
$28K ﹤0.01%
180
– –
SGMO
353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K ﹤0.01%
+2,000
New +$33.2K
BB icon
354
BlackBerry
BB
$4.58B
$22K ﹤0.01%
2,307
+1,822
+376% +$20.3K
CBRE icon
355
CBRE Group
CBRE
$43.3B
$20K ﹤0.01%
+425
New +$20.1K
BRFS
356
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
4,000
– –
SGYP
357
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
+10,497
New +$18.1K
MHK icon
358
Mohawk Industries
MHK
$6.91B
$17K ﹤0.01%
81
-10,935
-99% -$2.39M
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
218
– –
LRCX icon
360
Lam Research
LRCX
$316B
$14K ﹤0.01%
790
-170,210
-100% -$3.28M
MDLZ icon
361
Mondelez International
MDLZ
$82.9B
$12K ﹤0.01%
284
– –
SBUX icon
362
Starbucks
SBUX
$119B
$12K ﹤0.01%
251
– –
TT icon
363
Trane Technologies
TT
$98.8B
$11K ﹤0.01%
128
– –
EWH icon
364
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
+200
New +$5.12K
NOK icon
365
Nokia
NOK
$46.9B
$5K ﹤0.01%
800
– –
LEN.B icon
366
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
+13
New +$538
AG icon
367
First Majestic Silver
AG
$7.52B
$0 ﹤0.01%
+15
New +$105
ANY icon
368
Sphere 3D
ANY
$15.7M
– –
0
– –
AVNS
369
DELISTED
Avanos Medical
AVNS
– –
-18,000
Closed -$830K
BLBD icon
370
Blue Bird Corp
BLBD
$2.29B
– –
-24,000
Closed -$568K
CC icon
371
Chemours
CC
$2.48B
– –
-144
Closed -$7K
CNO icon
372
CNO Financial Group
CNO
$4.94B
– –
-52,000
Closed -$1.13M
CTSH icon
373
Cognizant
CTSH
$25.2B
– –
-1
Closed –
EDSA icon
374
Edesa Biotech
EDSA
$51.6M
$0 ﹤0.01%
1
– –
EEFT icon
375
Euronet Worldwide
EEFT
$3.19B
– –
-9,200
Closed -$726K
13 14
15
16 17

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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.