Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$25.8B
(+22%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
643
Reduced
386
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $187M | 0.72% |
4,124,377
-432,579
| -9% | -$19.6M |
|
27
Altria Group
MO
$112B
| $184M | 0.71% |
2,669,803
+31,747
| +1% | +$2.19M |
|
28
Comcast
CMCSA
$125B
| $181M | 0.7% |
2,778,611
+311,755
| +13% | +$20.3M |
|
29
Chevron
CVX
$318B
| $164M | 0.63% |
1,560,777
+159,618
| +11% | +$16.7M |
|
30
Banco de Chile
BCH
$14.9B
| $162M | 0.62% |
+2,580,000
| New | +$162M |
|
31
Union Pacific
UNP
$132B
| $152M | 0.59% |
1,742,086
+182,246
| +12% | +$15.9M |
|
32
Schlumberger
SLB
$52.2B
| $150M | 0.58% |
1,902,161
+676,184
| +55% | +$53.5M |
|
33
Walt Disney
DIS
$211B
| $147M | 0.57% |
1,505,487
-8,614
| -0.6% | -$843K |
|
34
Amgen
AMGN
$153B
| $143M | 0.55% |
942,366
+124,578
| +15% | +$19M |
|
35
3M
MMM
$81B
| $139M | 0.53% |
791,134
+135,409
| +21% | +$23.7M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $138M | 0.53% |
199,967
-14,308
| -7% | -$9.9M |
|
37
McDonald's
MCD
$226B
| $135M | 0.52% |
1,120,353
+260,143
| +30% | +$31.3M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $132M | 0.51% |
1,793,025
-470,428
| -21% | -$34.6M |
|
39
Merck
MRK
$210B
| $129M | 0.5% |
2,235,014
+310,797
| +16% | +$17.9M |
|
40
Cisco
CSCO
$268B
| $127M | 0.49% |
4,417,890
-1,184,167
| -21% | -$34M |
|
41
TJX Companies
TJX
$155B
| $120M | 0.46% |
1,559,858
+76,422
| +5% | +$5.9M |
|
42
Televisa
TV
$1.51B
| $119M | 0.46% |
+4,560,940
| New | +$119M |
|
43
Simon Property Group
SPG
$58.7B
| $117M | 0.45% |
540,063
+323,478
| +149% | +$70.2M |
|
44
IBM
IBM
$227B
| $115M | 0.44% |
755,605
-144,384
| -16% | -$21.9M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.43% |
1,353,956
-39,268
| -3% | -$3.27M |
|
46
Kimberly-Clark
KMB
$42.5B
| $111M | 0.43% |
810,947
+429,113
| +112% | +$59M |
|
47
Walmart
WMT
$793B
| $111M | 0.43% |
1,514,783
+25,488
| +2% | +$1.86M |
|
48
Philip Morris
PM
$254B
| $107M | 0.41% |
1,056,096
+149,841
| +17% | +$15.2M |
|
49
Medtronic
MDT
$118B
| $104M | 0.4% |
1,197,840
+107,382
| +10% | +$9.32M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.4% |
715,991
+258,505
| +57% | +$37.4M |
|