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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 | |
|---|---|---|---|---|---|---|
|
BRFS
576
DELISTED
BRF SA
BRFS
| $5.85M | 0.02% |
+419,759
| New | +$5.64M |
|
577
Voya Financial
VOYA
$9.07B
| $5.84M | 0.02% |
235,997
+38,020
| +19% | +$1.16M |
|
578
Lear
LEA
$7.45B
| $5.83M | 0.02% |
57,281
+15,135
| +36% | +$1.7M |
|
579
BCE
BCE
$20.3B
| $5.83M | 0.02% |
123,156
+23,993
| +24% | +$1.11M |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $5.79M | 0.02% |
64,208
-29,109
| -31% | -$2.65M |
|
|
SPIL
581
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.73M | 0.02% |
+747,845
| New | +$5.66M |
|
582
Textron
TXT
$15.6B
| $5.72M | 0.02% |
156,451
+1,959
| +1% | +$74.6K |
|
|
ATVI
583
DELISTED
Activision Blizzard
ATVI
| $5.71M | 0.02% |
144,136
-69,284
| -32% | -$2.54M |
|
584
UDR
UDR
$12.7B
| $5.71M | 0.02% |
154,592
+5,014
| +3% | +$180K |
|
585
MasTec
MTZ
$24.7B
| $5.65M | 0.02% |
253,051
+551
| +0.2% | +$12.2K |
|
586
PUT
Lam Research
LRCX
$337B
| $5.63M | 0.02% |
+670,000
| New | +$5.38M |
|
|
RHT
587
CALL
DELISTED
Red Hat Inc
RHT
| $5.61M | 0.02% |
+77,300
| New | +$5.79M |
|
588
Capri Holdings
CPRI
$1.88B
| $5.58M | 0.02% |
112,864
+34,389
| +44% | +$1.69M |
|
589
United Airlines
UAL
$40.2B
| $5.55M | 0.02% |
135,168
+8,687
| +7% | +$411K |
|
|
BEAV
590
DELISTED
B/E Aerospace Inc
BEAV
| $5.54M | 0.02% |
119,927
-43,527
| -27% | -$2.08M |
|
591
WEC Energy
WEC
$37B
| $5.54M | 0.02% |
84,765
+7,904
| +10% | +$475K |
|
592
Rogers Communications
RCI
$18.8B
| $5.52M | 0.02% |
136,541
+7,225
| +6% | +$280K |
|
593
Inogen
INGN
$174M
| $5.51M | 0.02% |
110,000
| – | – |
|
594
Advance Auto Parts
AAP
$3.54B
| $5.5M | 0.02% |
34,044
+1,315
| +4% | +$203K |
|
595
Mid-America Apartment Communities
MAA
$15.8B
| $5.5M | 0.02% |
51,713
+19,517
| +61% | +$1.96M |
|
596
Everest Group
EG
$15.8B
| $5.49M | 0.02% |
30,042
-9,227
| -23% | -$1.7M |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 0.02% |
133,513
+19,545
| +17% | +$799K |
|
|
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.46M | 0.02% |
87,699
+17,184
| +24% | +$1.1M |
|
|
CSC
599
DELISTED
Computer Sciences
CSC
| $5.45M | 0.02% |
109,833
-46,939
| -30% | -$1.9M |
|
600
LendingTree
TREE
$572M
| $5.43M | 0.02% |
61,500
| – | – |
|
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.