Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
638
Reduced
390
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
+$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$429M |
| 3 |
America Movil
AMX
|
+$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$354M |
| 5 |
Enel Chile
ENIC
|
+$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.9M |
| 3 |
Home Depot
HD
|
+$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
| 5 |
Phillips 66
PSX
|
+$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$8.19B
| $12.5M | 0.05% |
+298,442
| New | +$12.5M |
|
377
Liberty Broadband Class C
LBRDK
$8.69B
| $12.5M | 0.05% |
+207,671
| New | +$12.5M |
|
|
SHPG
378
DELISTED
Shire pic
SHPG
| $12.4M | 0.05% |
67,188
-80,730
| -55% | -$14.9M |
|
|
AGU
379
DELISTED
Agrium
AGU
| $12.4M | 0.05% |
136,642
+2,135
| +2% | +$193K |
|
380
Waters Corp
WAT
$18.4B
| $12.3M | 0.05% |
87,760
+2,689
| +3% | +$378K |
|
381
Western Digital
WDC
$32.4B
| $12.3M | 0.05% |
343,046
+233,232
| +212% | +$8.33M |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% |
173,705
+142,263
| +452% | +$9.96M |
|
383
Expeditors International
EXPD
$16.5B
| $12.2M | 0.05% |
247,786
+688
| +0.3% | +$33.7K |
|
384
CGI
GIB
$21.5B
| $12.1M | 0.05% |
284,385
+4,415
| +2% | +$189K |
|
385
International Flavors & Fragrances
IFF
$17B
| $12.1M | 0.05% |
95,960
+10,306
| +12% | +$1.3M |
|
386
AMN Healthcare
AMN
$806M
| $12.1M | 0.05% |
301,800
| – | – |
|
387
Eldorado Gold
EGO
$5.35B
| $12M | 0.05% |
533,808
-113,552
| -18% | -$2.55M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.05% |
230,841
+9,517
| +4% | +$495K |
|
389
Boston Properties
BXP
$12B
| $11.9M | 0.05% |
90,536
+2,800
| +3% | +$369K |
|
|
PVTB
390
DELISTED
PrivateBancorp Inc
PVTB
| $11.9M | 0.05% |
270,900
-71,273
| -21% | -$3.14M |
|
|
JOYY
391
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $11.9M | 0.05% |
+350,180
| New | +$11.9M |
|
392
Marsh & McLennan
MMC
$100B
| $11.9M | 0.05% |
173,188
+31,634
| +22% | +$2.17M |
|
393
Gildan
GIL
$8.31B
| $11.8M | 0.05% |
403,636
-368,824
| -48% | -$10.8M |
|
394
Tesla
TSLA
$1.12T
| $11.7M | 0.04% |
823,185
+244,245
| +42% | +$3.46M |
|
395
Automatic Data Processing
ADP
$121B
| $11.6M | 0.04% |
126,100
-33,490
| -21% | -$3.08M |
|
396
American Tower
AMT
$90.7B
| $11.5M | 0.04% |
101,585
+8,715
| +9% | +$990K |
|
|
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.04% |
187,856
-4,320
| -2% | -$263K |
|
398
Vornado Realty Trust
VNO
$7.81B
| $11.4M | 0.04% |
140,949
-44,053
| -24% | -$3.57M |
|
399
Aptiv
APTV
$17.9B
| $11.3M | 0.04% |
181,163
+29,329
| +19% | +$1.84M |
|
400
Icon
ICLR
$13.8B
| $11.3M | 0.04% |
161,794
-238,179
| -60% | -$16.7M |
|