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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 | |
|---|---|---|---|---|---|---|
|
CA
601
DELISTED
CA, Inc.
CA
| $5.4M | 0.02% |
164,516
+47,098
| +40% | +$1.47M |
|
602
Fortune Brands Innovations
FBIN
$6.09B
| $5.32M | 0.02% |
107,300
-6,880
| -6% | -$336K |
|
603
Aramark
ARMK
$15.1B
| $5.28M | 0.02% |
218,734
+1,562
| +0.7% | +$37.6K |
|
604
Webster Financial
WBS
$12.5B
| $5.28M | 0.02% |
155,373
+373
| +0.2% | +$13.6K |
|
|
MYCC
605
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.25M | 0.02% |
403,927
+234,862
| +139% | +$2.99M |
|
606
Unum
UNM
$14B
| $5.25M | 0.02% |
165,127
+4,384
| +3% | +$148K |
|
607
Vertex Pharmaceuticals
VRTX
$124B
| $5.2M | 0.02% |
60,467
+19,919
| +49% | +$1.72M |
|
|
VSTO
608
DELISTED
Vista Outdoor Inc.
VSTO
| $5.17M | 0.02% |
108,274
+2,674
| +3% | +$129K |
|
609
Best Buy
BBY
$18.9B
| $5.14M | 0.02% |
168,000
+47,939
| +40% | +$1.51M |
|
610
Toro Company
TTC
$9.08B
| $5.1M | 0.02% |
115,580
-28,010
| -20% | -$1.22M |
|
|
HIMX
611
Himax Technologies
HIMX
$2.09B
| $5.08M | 0.02% |
+615,200
| New | +$6.07M |
|
612
Analog Devices
ADI
$178B
| $5.07M | 0.02% |
89,538
+3,154
| +4% | +$181K |
|
613
Regency Centers
REG
$14.8B
| $4.97M | 0.02% |
59,393
-6,869
| -10% | -$529K |
|
614
T. Rowe Price
TROW
$26.1B
| $4.97M | 0.02% |
68,127
+5,610
| +9% | +$418K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $4.94M | 0.02% |
47,435
-82,221
| -63% | -$8.8M |
|
616
International Paper
IP
$23.3B
| $4.92M | 0.02% |
122,683
-95,826
| -44% | -$3.81M |
|
617
Hain Celestial
HAIN
$44.8M
| $4.87M | 0.02% |
97,869
+1,569
| +2% | +$72.6K |
|
618
Xerox
XRX
$360M
| $4.84M | 0.02% |
193,672
-48,181
| -20% | -$1.27M |
|
619
Genuine Parts
GPC
$17.9B
| $4.79M | 0.02% |
47,287
+11,570
| +32% | +$1.12M |
|
620
CF Industries
CF
$18.9B
| $4.75M | 0.02% |
197,241
-13,895
| -7% | -$412K |
|
621
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.69M | 0.02% |
13,431
+477
| +4% | +$184K |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $4.66M | 0.02% |
101,294
-292,500
| -74% | -$14M |
|
|
CERN
623
DELISTED
Cerner Corp
CERN
| $4.62M | 0.02% |
78,908
-4,159
| -5% | -$232K |
|
624
Public Service Enterprise Group
PEG
$39.3B
| $4.58M | 0.02% |
98,295
+9,075
| +10% | +$412K |
|
625
Gerdau
GGB
$9.72B
| $4.57M | 0.02% |
3,162,852
+3,085,740
| +4,002% | +$4.55M |
|
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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.