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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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$30.3B
| $8.52M | 0.03% |
109,653
+8,470
| +8% | +$608K |
|
477
AngloGold Ashanti
AU
$39.4B
| $8.48M | 0.03% |
469,771
-411,763
| -47% | -$6.27M |
|
|
ESV
478
DELISTED
Ensco Rowan plc
ESV
| $8.47M | 0.03% |
218,018
+29,604
| +16% | +$1.23M |
|
|
PF
479
DELISTED
Pinnacle Foods, Inc.
PF
| $8.38M | 0.03% |
180,997
+157,359
| +666% | +$6.84M |
|
|
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.37M | 0.03% |
110,194
-4,075
| -4% | -$290K |
|
|
NGHC
481
DELISTED
National General Holdings Corp
NGHC
| $8.35M | 0.03% |
390,000
| – | – |
|
482
M&T Bank
MTB
$36.3B
| $8.33M | 0.03% |
70,469
+38,260
| +119% | +$4.44M |
|
|
VER
483
DELISTED
VEREIT, Inc.
VER
| $8.33M | 0.03% |
164,252
+40,414
| +33% | +$1.9M |
|
484
The Mosaic Company
MOS
$7.19B
| $8.32M | 0.03% |
317,652
+86,537
| +37% | +$2.3M |
|
485
Henry Schein
HSIC
$9.78B
| $8.31M | 0.03% |
119,876
+69,814
| +139% | +$4.72M |
|
486
Entergy
ETR
$50.3B
| $8.31M | 0.03% |
204,224
+60,004
| +42% | +$2.3M |
|
487
Regions Financial
RF
$26.4B
| $8.18M | 0.03% |
961,077
+230,055
| +31% | +$2.08M |
|
488
Baxter International
BAX
$12.8B
| $8.15M | 0.03% |
180,198
+56,877
| +46% | +$2.49M |
|
|
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
| $8.06M | 0.03% |
135,000
+5,000
| +4% | +$290K |
|
490
Dover
DOV
$26.7B
| $8.05M | 0.03% |
143,822
-218
| -0.2% | -$11.8K |
|
|
PPLI
491
People Inc
PPLI
$3.12B
| $8M | 0.03% |
795,410
+125,640
| +19% | +$1.16M |
|
492
Pediatrix Medical
MD
$2.2B
| $7.96M | 0.03% |
109,911
-20,100
| -15% | -$1.38M |
|
493
BJ's Restaurants
BJRI
$1.47B
| $7.93M | 0.03% |
181,000
| – | – |
|
494
Carnival Corporation Ltd
CCL
$38.1B
| $7.92M | 0.03% |
179,288
-211,225
| -54% | -$10.4M |
|
495
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.91M | 0.03% |
55,976
-827
| -1% | -$122K |
|
496
Kimco Realty
KIM
$17.5B
| $7.91M | 0.03% |
252,020
+20,165
| +9% | +$581K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $7.9M | 0.03% |
220,251
+70,780
| +47% | +$2.49M |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $7.84M | 0.03% |
235,553
-45,524
| -16% | -$1.55M |
|
499
Hilton Worldwide
HLT
$72.4B
| $7.84M | 0.03% |
116,044
+20,566
| +22% | +$1.35M |
|
|
CPGX
500
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.84M | 0.03% |
307,596
+167,781
| +120% | +$4.28M |
|
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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.