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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 | |
|---|---|---|---|---|---|---|
|
CZZ
426
DELISTED
Cosan Limited
CZZ
| $10.2M | 0.04% |
1,565,640
+334,900
| +27% | +$1.85M |
|
427
TechnipFMC
FTI
$28.9B
| $10.1M | 0.04% |
508,351
+11,610
| +2% | +$240K |
|
428
Realty Income
O
$61.3B
| $10.1M | 0.04% |
149,896
+27,454
| +22% | +$1.67M |
|
429
Hershey
HSY
$37.2B
| $10M | 0.04% |
88,108
-3,491
| -4% | -$327K |
|
430
Wintrust Financial
WTFC
$10.9B
| $9.87M | 0.04% |
193,569
-45,231
| -19% | -$2.26M |
|
431
Aflac
AFL
$65.9B
| $9.82M | 0.04% |
272,158
+19,272
| +8% | +$658K |
|
432
Brookfield
BN
$104B
| $9.8M | 0.04% |
830,127
+116,695
| +16% | +$1.4M |
|
433
PG&E
PCG
$39.2B
| $9.79M | 0.04% |
153,089
-5,709
| -4% | -$342K |
|
|
KND
434
DELISTED
Kindred Healthcare
KND
| $9.77M | 0.04% |
865,575
+125,600
| +17% | +$1.57M |
|
435
Brown & Brown
BRO
$25B
| $9.75M | 0.04% |
520,276
+15,076
| +3% | +$268K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $9.74M | 0.04% |
152,758
+5,785
| +4% | +$381K |
|
437
American Electric Power
AEP
$72.4B
| $9.73M | 0.04% |
138,754
-28,126
| -17% | -$1.84M |
|
|
AKRX
438
DELISTED
Akorn Inc
AKRX
| $9.72M | 0.04% |
341,125
+35,716
| +12% | +$990K |
|
439
Ecolab
ECL
$79.6B
| $9.59M | 0.04% |
80,833
+7,668
| +10% | +$894K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.04% |
176,123
-4,299
| -2% | -$234K |
|
441
Southwest Airlines
LUV
$22.7B
| $9.58M | 0.04% |
244,313
-21,208
| -8% | -$908K |
|
442
NetApp
NTAP
$34.2B
| $9.56M | 0.04% |
388,833
+74,197
| +24% | +$1.83M |
|
443
Weyerhaeuser
WY
$17.7B
| $9.56M | 0.04% |
320,969
+67,481
| +27% | +$2.08M |
|
444
Scotiabank
BNS
$108B
| $9.55M | 0.04% |
194,921
+61,294
| +46% | +$3.01M |
|
445
Equity Lifestyle Properties
ELS
$12.8B
| $9.55M | 0.04% |
238,532
+65,006
| +37% | +$2.36M |
|
446
Packaging Corp of America
PKG
$22.6B
| $9.46M | 0.04% |
141,295
-2,104
| -1% | -$137K |
|
447
Boston Scientific
BSX
$68.5B
| $9.41M | 0.04% |
402,795
+9,257
| +2% | +$200K |
|
448
Willis Towers Watson
WTW
$29.9B
| $9.34M | 0.04% |
75,102
+49,363
| +192% | +$6.09M |
|
449
Cirrus Logic
CRUS
$6.87B
| $9.3M | 0.04% |
239,895
+222,395
| +1,271% | +$7.98M |
|
450
Nice
NICE
$5.94B
| $9.26M | 0.04% |
145,000
| – | – |
|
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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.