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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eldorado Gold
EGO
$8.48B
| $9.41M | 0.03% |
712,647
-100,836
| -12% | -$1.64M |
|
502
Xcel Energy
XEL
$50.4B
| $9.4M | 0.03% |
204,827
+8,908
| +5% | +$410K |
|
503
Compañía de Minas Buenaventura
BVN
$8.06B
| $9.4M | 0.03% |
817,002
-525,364
| -39% | -$6.33M |
|
504
TC Energy
TRP
$71.2B
| $9.39M | 0.03% |
196,928
+8,134
| +4% | +$382K |
|
|
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.37M | 0.03% |
308,818
+292,607
| +1,805% | +$8.35M |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $9.36M | 0.03% |
335,046
-69,818
| -17% | -$1.96M |
|
507
Howmet Aerospace
HWM
$115B
| $9.33M | 0.03% |
537,247
-625,548
| -54% | -$12.7M |
|
508
Hasbro
HAS
$12.8B
| $9.33M | 0.03% |
83,660
-3,422
| -4% | -$353K |
|
509
Inogen
INGN
$171M
| $9.23M | 0.03% |
96,720
-183,729
| -66% | -$15.7M |
|
510
InterDigital
IDCC
$6.7B
| $9.22M | 0.03% |
119,315
+37,362
| +46% | +$3.13M |
|
511
SL Green Realty
SLG
$3.83B
| $9.21M | 0.03% |
89,888
-18,054
| -17% | -$1.84M |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $9.17M | 0.03% |
54,868
+1,638
| +3% | +$273K |
|
|
EFOR
513
Everforth Inc
EFOR
$884M
| $9.1M | 0.03% |
168,000
+35,801
| +27% | +$1.84M |
|
514
Helmerich & Payne
HP
$3.36B
| $9.1M | 0.03% |
167,389
-65,013
| -28% | -$3.81M |
|
515
Grand Canyon Education
LOPE
$3.84B
| $9.03M | 0.03% |
115,200
| – | – |
|
516
Alexandria Real Estate Equities
ARE
$8.96B
| $8.94M | 0.03% |
74,234
-8,901
| -11% | -$1.04M |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.9M | 0.03% |
55,770
-183
| -0.3% | -$31.3K |
|
518
Bankunited
BKU
$3.36B
| $8.9M | 0.03% |
264,000
-102,449
| -28% | -$3.54M |
|
519
Palo Alto Networks
PANW
$259B
| $8.9M | 0.03% |
399,072
+18,504
| +5% | +$374K |
|
520
Papa John's
PZZA
$997M
| $8.87M | 0.03% |
123,600
| – | – |
|
521
Marriott International
MAR
$101B
| $8.84M | 0.03% |
88,073
+9,928
| +13% | +$993K |
|
522
Goodyear
GT
$2.04B
| $8.78M | 0.03% |
251,023
+103,266
| +70% | +$3.56M |
|
|
CZZ
523
DELISTED
Cosan Limited
CZZ
| $8.77M | 0.03% |
1,368,734
+28,194
| +2% | +$208K |
|
524
Akamai
AKAM
$16.4B
| $8.75M | 0.03% |
175,623
+46,841
| +36% | +$2.47M |
|
525
Voya Financial
VOYA
$8.98B
| $8.74M | 0.03% |
236,881
+80,886
| +52% | +$2.94M |
|
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Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.