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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alkermes
ALKS
$8.11B
| $14.3M | 0.05% |
256,799
+239,119
| +1,352% | +$12.8M |
|
402
HCA Healthcare
HCA
$88.4B
| $14.2M | 0.05% |
192,419
-166,396
| -46% | -$12.5M |
|
|
CLNY
403
DELISTED
Colony Capital, Inc.
CLNY
| $14.2M | 0.05% |
701,195
-151,831
| -18% | -$2.97M |
|
404
JB Hunt Transport Services
JBHT
$25.9B
| $14.2M | 0.05% |
145,788
-7,764
| -5% | -$691K |
|
405
Eldorado Gold
EGO
$8.33B
| $14.1M | 0.05% |
877,170
+167,624
| +24% | +$2.63M |
|
406
SiteOne Landscape Supply
SITE
$4.09B
| $14M | 0.05% |
+404,086
| New | +$13.6M |
|
407
Packaging Corp of America
PKG
$22.2B
| $13.9M | 0.04% |
163,906
-2,743
| -2% | -$230K |
|
408
Old Dominion Freight Line
ODFL
$46.3B
| $13.7M | 0.04% |
480,366
+23,724
| +5% | +$636K |
|
|
EOCC
409
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.5M | 0.04% |
693,000
-1,236,000
| -64% | -$24.5M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.04% |
189,283
-3,589
| -2% | -$248K |
|
411
Molson Coors Class B
TAP
$8.02B
| $13.5M | 0.04% |
138,260
-38,245
| -22% | -$3.9M |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $13.4M | 0.04% |
206,516
+104,267
| +102% | +$6.19M |
|
|
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.04% |
240,736
-88,294
| -27% | -$4.83M |
|
|
CZZ
414
DELISTED
Cosan Limited
CZZ
| $13.3M | 0.04% |
1,769,334
-665,300
| -27% | -$5.23M |
|
415
Darden Restaurants
DRI
$24.3B
| $13.1M | 0.04% |
180,400
+74,809
| +71% | +$5.2M |
|
416
Aramark
ARMK
$15B
| $13.1M | 0.04% |
506,283
-33,975
| -6% | -$888K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.04% |
72,212
+13,386
| +23% | +$2.45M |
|
418
Cintas
CTAS
$86.6B
| $12.9M | 0.04% |
446,120
+20,572
| +5% | +$578K |
|
419
M&T Bank
MTB
$36.3B
| $12.8M | 0.04% |
82,129
+3,120
| +4% | +$422K |
|
|
CBD
420
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.8M | 0.04% |
775,313
+74,400
| +11% | +$1.24M |
|
|
HDS
421
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.04% |
301,586
-464,380
| -61% | -$17.1M |
|
422
Edwards Lifesciences
EW
$49.4B
| $12.8M | 0.04% |
409,416
-1,401,888
| -77% | -$45.4M |
|
423
Hartford Financial Services
HIG
$39.9B
| $12.7M | 0.04% |
267,100
-18,852
| -7% | -$865K |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.04% |
332,657
+46,944
| +16% | +$1.75M |
|
425
CEMIG Preferred Shares
CIG
$6.06B
| $12.6M | 0.04% |
10,858,175
-5,390,439
| -33% | -$6.84M |
|
Similar funds
Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.