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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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$10.1B
| $7.83M | 0.03% |
58,413
+16,447
| +39% | +$2.17M |
|
502
Tapestry
TPR
$30.5B
| $7.75M | 0.03% |
190,337
-34,627
| -15% | -$1.36M |
|
503
Fastenal
FAST
$55.2B
| $7.64M | 0.03% |
688,496
+30,196
| +5% | +$345K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $7.63M | 0.03% |
213,804
-23,254
| -10% | -$853K |
|
|
DCH
505
Dauch Corp
DCH
$1.33B
| $7.62M | 0.03% |
526,000
-418,600
| -44% | -$6.52M |
|
|
HBI
506
DELISTED
Hanesbrands
HBI
| $7.6M | 0.03% |
302,546
+225,168
| +291% | +$6.14M |
|
507
Standex International
SXI
$3.56B
| $7.6M | 0.03% |
92,000
| – | – |
|
508
NiSource
NI
$21.9B
| $7.58M | 0.03% |
285,922
+161,211
| +129% | +$3.87M |
|
509
Lennar Class A
LEN
$21.1B
| $7.55M | 0.03% |
171,995
+28,214
| +20% | +$1.23M |
|
510
Grupo Cibest SA
CIB
$21.1B
| $7.51M | 0.03% |
+215,200
| New | +$7.62M |
|
511
ScottsMiracle-Gro
SMG
$4.25B
| $7.5M | 0.03% |
107,322
+11,922
| +12% | +$828K |
|
512
Manhattan Associates
MANH
$9.95B
| $7.42M | 0.03% |
115,657
+5,657
| +5% | +$353K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $7.39M | 0.03% |
50,386
+1,910
| +4% | +$257K |
|
514
Ryder
R
$9.98B
| $7.36M | 0.03% |
120,400
-30,231
| -20% | -$2M |
|
|
WCN
515
Waste Connections
WCN
$42.7B
| $7.34M | 0.03% |
152,759
+54,204
| +55% | +$2.47M |
|
516
CBRE Group
CBRE
$43.1B
| $7.32M | 0.03% |
276,539
-287,667
| -51% | -$8.41M |
|
517
Eversource Energy
ES
$28.4B
| $7.25M | 0.03% |
121,042
+48,624
| +67% | +$2.75M |
|
|
SCHW
518
Charles Schwab
SCHW
$184B
| $7.25M | 0.03% |
286,342
-3,541
| -1% | -$101K |
|
519
Lumen
LUMN
$6.38B
| $7.24M | 0.03% |
249,734
+105,988
| +74% | +$3.09M |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.24M | 0.03% |
62,038
+4,517
| +8% | +$641K |
|
|
PRXL
521
DELISTED
Parexel International Corp
PRXL
| $7.15M | 0.03% |
113,759
-2,819
| -2% | -$174K |
|
522
Cracker Barrel
CBRL
$1.2B
| $7.15M | 0.03% |
41,711
-6,203
| -13% | -$968K |
|
523
Williams Companies
WMB
$85.8B
| $7.13M | 0.03% |
329,411
-112,920
| -26% | -$2.27M |
|
524
American Water Works
AWK
$27B
| $7.12M | 0.03% |
84,223
+13,025
| +18% | +$969K |
|
|
VIAB
525
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $7.08M | 0.03% |
+170,700
| New | +$7.06M |
|
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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.