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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$628M
Cap. Flow
-$316M
Cap. Flow %
-27.11%
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$21.6M
2
BABA icon
Alibaba
BABA
+$7.59M
3
NDAQ icon
Nasdaq
NDAQ
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$74.2M
2
LIN icon
Linde
LIN
+$51.4M
3
TSLA icon
Tesla
TSLA
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.66%
3 Consumer Discretionary 10.21%
4 Communication Services 7.48%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
501
Evergy
EVRG
$19.1B
– –
-1
Closed –
EWZ icon
502
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-100,000
Closed -$4.75M
EXPE icon
503
Expedia Group
EXPE
$38.4B
– –
-1
Closed –
FFIV icon
504
F5
FFIV
$23.4B
– –
-75,411
Closed -$10.5M
FHN icon
505
First Horizon
FHN
$12.4B
– –
-2
Closed –
FNF icon
506
Fidelity National Financial
FNF
$13.8B
– –
-2
Closed –
FOR icon
507
Forestar Group
FOR
$1.51B
– –
-1
Closed –
FOX icon
508
Fox Class B
FOX
$21.9B
– –
-1
Closed –
FTS icon
509
Fortis
FTS
$28.8B
$0 ﹤0.01%
3
-1
-25% -$41
FTV icon
510
Fortive
FTV
$18.5B
– –
-2
Closed –
FWONA icon
511
Liberty Media Series A
FWONA
$22.1B
– –
-3
Closed –
FWONK icon
512
Liberty Media Series C
FWONK
$24.1B
– –
-2
Closed –
TDAY
513
USA Today Co
TDAY
$1.27B
– –
-1
Closed –
GEVO icon
514
Gevo
GEVO
$372M
– –
-22,500
Closed -$52K
GHC icon
515
Graham Holdings Company
GHC
$5.14B
– –
-309
Closed -$197K
GILT icon
516
Gilat Satellite Networks
GILT
$877M
$0 ﹤0.01%
1
– –
GL icon
517
Globe Life
GL
$14.3B
– –
-1
Closed –
GPMT
518
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-1
Closed –
GS icon
519
PUT
Goldman Sachs
GS
$313B
– –
-167,900
Closed -$38.6M
GTX icon
520
Garrett Motion
GTX
$5.86B
– –
-23
Closed –
HEDJ icon
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-28,240
Closed -$997K
HEI.A icon
522
HEICO Corp Class A
HEI.A
$37.2B
– –
-1
Closed –
HIMX
523
Himax Technologies
HIMX
$2.33B
– –
-100
Closed –
HRI icon
524
Herc Holdings
HRI
$5.64B
– –
-1
Closed –
HWM icon
525
Howmet Aerospace
HWM
$117B
– –
-659
Closed -$15K
19 20
21
22 23

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HF
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Credit Agricole's Q1 2020 Portfolio in Review

As of Q1 2020, Credit Agricole held 699 positions worth $1.17B, down 35% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Credit Agricole withdrew a net $316M in Q1 2020, closing 190 positions and reducing 150 holdings. Its most notable exit was Atmos Energy, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Credit Agricole opened a new position in Moody's worth $5.12M.

  • Credit Agricole's largest Q1 2020 buy was Moody's: 24,223 shares worth $5.12M.
  • Credit Agricole added most to Jabil in Q1 2020, an estimated $21.6M increase.
  • Credit Agricole's biggest Q1 2020 reduction was Linde, cutting an estimated $51.4M.
  • Credit Agricole fully exited Atmos Energy in Q1 2020, selling an estimated $74.2M.
  • Credit Agricole's ten largest holdings make up 33% of its $1.17B portfolio in Q1 2020.
  • Credit Agricole opened 79 new positions and closed 190 in Q1 2020.
  • Credit Agricole's portfolio value fell 35% quarter-over-quarter to $1.17B.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.