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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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$7.56B
| $4.51M | 0.02% |
139,574
+12,490
| +10% | +$376K |
|
|
XLNX
627
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.02% |
97,619
+46,065
| +89% | +$2.11M |
|
|
PWE
628
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.48M | 0.02% |
3,221,321
+891,375
| +38% | +$888K |
|
|
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
| $4.47M | 0.02% |
+125,404
| New | +$4.29M |
|
630
Progressive
PGR
$129B
| $4.47M | 0.02% |
133,342
+6,930
| +5% | +$229K |
|
|
ALR.PRB
631
DELISTED
Alere Inc
ALR.PRB
| $4.45M | 0.02% |
13,216
| – | – |
|
632
Graphic Packaging
GPK
$3.32B
| $4.44M | 0.02% |
353,714
+226,548
| +178% | +$2.96M |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 0.02% |
61,089
-7,954
| -12% | -$577K |
|
634
Goodyear
GT
$2.1B
| $4.38M | 0.02% |
170,803
+57,543
| +51% | +$1.65M |
|
635
Emcor
EME
$30B
| $4.33M | 0.02% |
87,900
| – | – |
|
636
Open Text
OTEX
$6.23B
| $4.33M | 0.02% |
146,378
+366
| +0.3% | +$10.4K |
|
|
WCIC
637
DELISTED
WCI Communities, Inc.
WCIC
| $4.31M | 0.02% |
255,000
| – | – |
|
638
Fidelity National Information Services
FIS
$23.9B
| $4.31M | 0.02% |
58,495
+11,333
| +24% | +$797K |
|
639
Advanced Drainage Systems
WMS
$10.6B
| $4.24M | 0.02% |
155,000
| – | – |
|
640
Melco Resorts & Entertainment
MLCO
$2.19B
| $4.23M | 0.02% |
336,134
+230,364
| +218% | +$3.38M |
|
641
Ashland
ASH
$3.33B
| $4.22M | 0.02% |
75,236
+50,567
| +205% | +$2.8M |
|
642
BorgWarner
BWA
$12.7B
| $4.22M | 0.02% |
162,456
+77,697
| +92% | +$2.35M |
|
|
QIHU
643
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.17M | 0.02% |
+57,149
| New | +$4.23M |
|
|
LXFT
644
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.16M | 0.02% |
79,900
+71,600
| +863% | +$4.18M |
|
645
SBA Communications
SBAC
$18.8B
| $4.15M | 0.02% |
38,417
-51,233
| -57% | -$5.2M |
|
646
Ball Corp
BALL
$17.5B
| $4.09M | 0.02% |
113,208
-3,990
| -3% | -$144K |
|
647
A.O. Smith
AOS
$8.52B
| $4.06M | 0.02% |
+92,226
| New | +$3.72M |
|
648
Outfront Media
OUT
$5.81B
| $4.06M | 0.02% |
170,684
| – | – |
|
649
Jacobs Solutions
J
$16.2B
| $4.06M | 0.02% |
98,467
+2,090
| +2% | +$82.3K |
|
650
Sensata Technologies
ST
$6.59B
| $4.05M | 0.02% |
116,243
+4,518
| +4% | +$165K |
|
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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.