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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 | |
|---|---|---|---|---|---|---|
551
Dycom Industries
DY
$12.1B
| $6.44M | 0.02% |
71,765
+4,959
| +7% | +$375K |
|
552
Brown-Forman Class B
BF.B
$13.3B
| $6.44M | 0.02% |
201,613
-168,425
| -46% | -$5.21M |
|
553
DaVita
DVA
$15.4B
| $6.3M | 0.02% |
81,466
+264
| +0.3% | +$20K |
|
554
Under Armour Class C
UA
$2.97B
| $6.28M | 0.02% |
+172,382
| New | +$6.36M |
|
555
Micron Technology
MU
$927B
| $6.26M | 0.02% |
455,119
+221,840
| +95% | +$2.52M |
|
556
Bausch Health
BHC
$1.69B
| $6.24M | 0.02% |
309,677
-74,832
| -19% | -$2.12M |
|
557
Corning
GLW
$108B
| $6.2M | 0.02% |
302,501
-31,745
| -9% | -$636K |
|
558
Oneok
OKE
$55.9B
| $6.19M | 0.02% |
130,533
+266
| +0.2% | +$10.6K |
|
|
CBD
559
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.19M | 0.02% |
+425,600
| New | +$5.61M |
|
|
WFM
560
DELISTED
Whole Foods Market Inc
WFM
| $6.11M | 0.02% |
190,852
-79,928
| -30% | -$2.49M |
|
561
Chipotle Mexican Grill
CMG
$43B
| $6.1M | 0.02% |
757,450
+321,700
| +74% | +$2.8M |
|
|
MDVN
562
DELISTED
MEDIVATION, INC.
MDVN
| $6.07M | 0.02% |
100,736
+58,165
| +137% | +$3.3M |
|
563
TE Connectivity
TEL
$62.1B
| $6.06M | 0.02% |
106,150
+13,157
| +14% | +$792K |
|
564
Iron Mountain
IRM
$37.4B
| $6.04M | 0.02% |
151,513
+96,172
| +174% | +$3.5M |
|
565
IAMGOLD
IAG
$8.24B
| $6.03M | 0.02% |
1,455,700
-150,500
| -9% | -$513K |
|
566
Quest Diagnostics
DGX
$26B
| $6.01M | 0.02% |
73,898
+16,173
| +28% | +$1.23M |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $6M | 0.02% |
104,879
+78,964
| +305% | +$4.55M |
|
568
Imperial Oil
IMO
$60.8B
| $6M | 0.02% |
190,108
+38,944
| +26% | +$1.23M |
|
569
State Street
STT
$50.2B
| $5.97M | 0.02% |
110,803
+10,049
| +10% | +$600K |
|
570
CALL
Procter & Gamble
PG
$347B
| $5.97M | 0.02% |
+70,500
| New | +$5.79M |
|
571
AES
AES
$10.6B
| $5.96M | 0.02% |
477,526
-643,787
| -57% | -$7.25M |
|
|
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
| $5.96M | 0.02% |
51,548
+300
| +0.6% | +$36K |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $5.95M | 0.02% |
223,064
+43,606
| +24% | +$1.03M |
|
574
Snap-on
SNA
$21.7B
| $5.91M | 0.02% |
37,419
-41,436
| -53% | -$6.58M |
|
575
SL Green Realty
SLG
$3.77B
| $5.87M | 0.02% |
56,954
+4,000
| +8% | +$393K |
|
Similar funds
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.