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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
Cap. Flow
+$57.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.4M
2
CVS icon
CVS Health
CVS
+$12.5M
3
UBS icon
UBS Group
UBS
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.1M
2
PNC icon
PNC Financial Services
PNC
+$8.27M
3
EL icon
Estee Lauder
EL
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 15.28%
3 Consumer Discretionary 10.5%
4 Healthcare 10.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,775
Closed -$99K
WRK
502
DELISTED
WestRock Company
WRK
– –
-86,360
Closed -$4.61M
MTBL
503
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-433
Closed –
NEPT
504
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
505
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
RAD
506
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
STCN
507
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
TTM
508
DELISTED
Tata Motors Limited
TTM
– –
-220,514
Closed -$3.39M
EMWP
509
DELISTED
Eros Media World PLC
EMWP
– –
-10,500
Closed -$2.53M
FLOW
510
DELISTED
SPX FLOW, Inc.
FLOW
– –
-37,730
Closed -$1.96M
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-218
Closed -$15K
NNA
512
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-5,333
Closed -$41K
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-246
Closed -$34K
TSG
514
DELISTED
The Stars Group Inc.
TSG
– –
-60,370
Closed -$1.5M
GM.WS.B
515
DELISTED
General Motors Company
GM.WS.B
– –
-5
Closed -$85
ESL
516
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
1
– –
APTI
517
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-90,000
Closed -$3.33M
PRKR
518
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
+10
New –
CRC
519
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
GOLD
520
DELISTED
Randgold Resources Ltd
GOLD
– –
-11,800
Closed -$832K
17 18 19 20
21

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Credit Agricole's Q4 2018 Portfolio in Review

As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.

  • Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
  • Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
  • Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
  • Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
  • Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
  • Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
  • Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.