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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 | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$10.9B
| $12.5M | 0.05% |
330,000
| – | – |
|
377
New Oriental
EDU
$8.08B
| $12.5M | 0.05% |
+298,442
| New | +$11.8M |
|
378
Liberty Broadband Class C
LBRDK
$4.72B
| $12.5M | 0.05% |
+207,671
| New | +$12.1M |
|
|
SHPG
379
DELISTED
Shire pic
SHPG
| $12.4M | 0.05% |
67,188
-80,730
| -55% | -$14.6M |
|
|
AGU
380
DELISTED
Agrium
AGU
| $12.4M | 0.05% |
136,642
+2,135
| +2% | +$190K |
|
381
Waters Corp
WAT
$37.7B
| $12.3M | 0.05% |
87,760
+2,689
| +3% | +$364K |
|
382
CALL
Conagra Brands
CAG
$7.38B
| $12.3M | 0.05% |
+330,759
| New | +$11.8M |
|
383
Western Digital
WDC
$160B
| $12.3M | 0.05% |
343,046
+233,232
| +212% | +$7.68M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% |
173,705
+142,263
| +452% | +$9.85M |
|
385
Expeditors International
EXPD
$22.4B
| $12.2M | 0.05% |
247,786
+688
| +0.3% | +$33.4K |
|
386
CGI
GIB
$15B
| $12.1M | 0.05% |
284,385
+4,415
| +2% | +$204K |
|
387
International Flavors & Fragrances
IFF
$20.2B
| $12.1M | 0.05% |
95,960
+10,306
| +12% | +$1.27M |
|
388
AMN Healthcare
AMN
$1.35B
| $12.1M | 0.05% |
301,800
| – | – |
|
389
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $12.1M | 0.05% |
+104,900
| New | +$11.8M |
|
390
Eldorado Gold
EGO
$8.4B
| $12M | 0.05% |
533,808
-113,552
| -18% | -$2.35M |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.05% |
230,841
+9,517
| +4% | +$502K |
|
392
Boston Properties
BXP
$11.2B
| $11.9M | 0.05% |
90,536
+2,800
| +3% | +$359K |
|
|
PVTB
393
DELISTED
PrivateBancorp Inc
PVTB
| $11.9M | 0.05% |
270,900
-71,273
| -21% | -$2.9M |
|
|
JOYY
394
JOYY Inc
JOYY
$3.77B
| $11.9M | 0.05% |
+350,180
| New | +$17.5M |
|
|
MRSH
395
Marsh
MRSH
$91.7B
| $11.9M | 0.05% |
173,188
+31,634
| +22% | +$2.03M |
|
396
Gildan
GIL
$9.58B
| $11.8M | 0.05% |
403,636
-368,824
| -48% | -$11M |
|
397
Tesla
TSLA
$1.21T
| $11.7M | 0.04% |
823,185
+244,245
| +42% | +$3.7M |
|
398
Automatic Data Processing
ADP
$106B
| $11.6M | 0.04% |
126,100
-33,490
| -21% | -$2.96M |
|
399
American Tower
AMT
$79.9B
| $11.5M | 0.04% |
101,585
+8,715
| +9% | +$927K |
|
|
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.04% |
187,856
-4,320
| -2% | -$264K |
|
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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.