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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
S&P Global
SPGI
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $223K | 0.01% |
6,845
| – | – |
|
352
LendingTree
TREE
$447M
| $217K | 0.01% |
988
+230
| +30% | +$52.2K |
|
353
iShares MSCI South Korea ETF
EWY
$21.9B
| $215K | 0.01% |
3,655
+1,955
| +115% | +$118K |
|
354
Companhia Siderúrgica Nacional
SID
$1.31B
| $208K | 0.01% |
94,750
| – | – |
|
355
Blackrock
BLK
$169B
| $202K | 0.01% |
515
| – | – |
|
356
Chubb
CB
$135B
| $200K | 0.01% |
1,550
| – | – |
|
357
Braskem
BAK
$928M
| $196K | 0.01% |
8,000
| – | – |
|
358
NXP Semiconductors
NXPI
$57.8B
| $194K | 0.01% |
+2,645
| New | +$209K |
|
359
US Foods
USFD
$22.2B
| $190K | 0.01% |
6,000
| – | – |
|
360
Verizon
VZ
$195B
| $171K | 0.01% |
3,035
| – | – |
|
361
Gerdau
GGB
$9.74B
| $162K | 0.01% |
54,306
| – | – |
|
362
Amgen
AMGN
$208B
| $161K | 0.01% |
826
-680
| -45% | -$133K |
|
363
TSMC
TSM
$2.1T
| $157K | 0.01% |
4,254
+600
| +16% | +$22.8K |
|
|
CNH
364
CNH Industrial
CNH
$12.7B
| $144K | 0.01% |
17,931
-37,935
| -68% | -$335K |
|
|
BRFS
365
DELISTED
BRF SA
BRFS
| $139K | 0.01% |
24,500
| – | – |
|
366
Sony
SONY
$137B
| $137K | 0.01% |
14,200
| – | – |
|
|
PTR
367
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $129K | 0.01% |
2,100
| – | – |
|
368
PepsiCo
PEP
$190B
| $127K | 0.01% |
+1,150
| New | +$130K |
|
369
CEMIG Preferred Shares
CIG
$6.26B
| $110K | 0.01% |
+60,816
| New | +$92K |
|
370
iShares China Large-Cap ETF
FXI
$4.37B
| $107K | 0.01% |
2,730
+1,730
| +173% | +$69.9K |
|
371
McDonald's
MCD
$192B
| $107K | 0.01% |
600
| – | – |
|
|
ELP
372
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $102K | 0.01% |
+32,500
| New | +$96K |
|
373
Caterpillar
CAT
$375B
| $95K | 0.01% |
750
+300
| +67% | +$39K |
|
|
AXIA
374
AXIA Energia
AXIA
$23.9B
| $95K | 0.01% |
+18,943
| New | +$90.2K |
|
|
375
Estee Lauder
EL
$30.4B
| $94K | 0.01% |
3,257
-49,591
| -94% | -$6.74M |
|
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Credit Agricole's Q4 2018 Portfolio in Review
As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.
- Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
- Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
- Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
- Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
- Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
- Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
- Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.