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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
SIFY
401
Sify Technologies
SIFY
$1.01B
$0 ﹤0.01%
1
– –
SLB icon
402
PUT
SLB Ltd
SLB
$72.7B
– –
-20,000
Closed -$1.3M
SMG icon
403
ScottsMiracle-Gro
SMG
$4.09B
– –
-7,200
Closed -$618K
SNDR icon
404
Schneider National
SNDR
$6.17B
– –
-3,000
Closed -$78K
STX icon
405
Seagate
STX
$174B
– –
-1
Closed –
TCOM icon
406
Trip.com Group
TCOM
$29B
– –
-131,600
Closed -$6.14M
TMQ
407
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
167
– –
TPR icon
408
Tapestry
TPR
$30.3B
– –
-465
Closed -$24K
TSN icon
409
Tyson Foods
TSN
$21.5B
– –
-17,000
Closed -$1.25M
WDC icon
410
Western Digital
WDC
$159B
– –
-1
Closed –
ROIC
411
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,792
Closed -$155K
MTBL
412
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
433
– –
NEPT
413
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
414
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
STCN
415
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,600
Closed -$153K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,600
Closed -$786K
CERN
418
DELISTED
Cerner Corp
CERN
– –
-1
Closed –
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
ESL
420
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
1
– –
RSLS
421
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
MZOR
422
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-12,000
Closed -$736K
ANDV
423
DELISTED
Andeavor
ANDV
– –
-1,876
Closed -$189K
PRKR
424
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
10
– –
XPLR
425
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
2
– –
14 15 16
17
18

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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.