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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.41M | 0.02% |
32,265
-10,125
| -24% | -$1.25M |
|
602
Embotelladora Andina Series B
AKO.B
$4.62B
| $4.41M | 0.02% |
221,250
-11,016
| -5% | -$206K |
|
603
Compañía de Cervecerías Unidas
CCU
$2.14B
| $4.39M | 0.02% |
207,395
-9,544
| -4% | -$210K |
|
604
LKQ Corp
LKQ
$6.72B
| $4.39M | 0.02% |
145,138
+17,453
| +14% | +$485K |
|
|
TAHO
605
DELISTED
Tahoe Resources Inc
TAHO
| $4.38M | 0.02% |
361,200
+151,200
| +72% | +$2.01M |
|
|
EOCC
606
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.35M | 0.02% |
151,725
-4,624
| -3% | -$145K |
|
607
Dollar General
DG
$28.4B
| $4.33M | 0.02% |
55,748
+4,442
| +9% | +$335K |
|
608
Arrow Electronics
ARW
$10.5B
| $4.33M | 0.02% |
77,608
-18,221
| -19% | -$1.11M |
|
609
AGNC Investment
AGNC
$12.7B
| $4.32M | 0.02% |
235,121
+57,915
| +33% | +$1.19M |
|
|
RAD
610
DELISTED
Rite Aid Corporation
RAD
| $4.32M | 0.02% |
25,870
+23,515
| +999% | +$3.95M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $4.28M | 0.02% |
49,907
+5,105
| +11% | +$445K |
|
|
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
| $4.27M | 0.02% |
81,152
-626
| -0.8% | -$34.3K |
|
613
Flowserve
FLS
$8.94B
| $4.27M | 0.02% |
81,138
-5,273
| -6% | -$294K |
|
614
Post Holdings
POST
$4.42B
| $4.25M | 0.02% |
120,559
+11,154
| +10% | +$344K |
|
|
DRC
615
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.25M | 0.02% |
49,940
+15,356
| +44% | +$1.28M |
|
616
Chunghwa Telecom
CHT
$33.5B
| $4.25M | 0.02% |
133,166
+21,480
| +19% | +$684K |
|
617
UGI
UGI
$7.87B
| $4.23M | 0.02% |
122,777
| – | – |
|
618
M&T Bank
MTB
$36.3B
| $4.21M | 0.02% |
33,677
-7,318
| -18% | -$901K |
|
|
PRE
619
DELISTED
PARTNERRE LTD
PRE
| $4.2M | 0.02% |
32,710
+4,922
| +18% | +$635K |
|
|
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
| $4.19M | 0.02% |
1,874
+118
| +7% | +$333K |
|
621
Sun Life Financial
SLF
$45.6B
| $4.18M | 0.02% |
125,167
-1,670
| -1% | -$55.1K |
|
622
Sonoco
SON
$5.83B
| $4.17M | 0.02% |
97,269
| – | – |
|
623
Charles River Laboratories
CRL
$11.3B
| $4.14M | 0.02% |
58,841
| – | – |
|
|
WNR
624
DELISTED
Western Refining Inc
WNR
| $4.13M | 0.02% |
94,563
+34,340
| +57% | +$1.53M |
|
625
Fidelity National Information Services
FIS
$24.2B
| $4.12M | 0.02% |
66,633
+2,340
| +4% | +$150K |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.