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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 | |
|---|---|---|---|---|---|---|
|
DDC
651
DELISTED
Dominion Diamond Corporation
DDC
| $4.04M | 0.02% |
457,405
+143,205
| +46% | +$1.53M |
|
652
ResMed
RMD
$30.3B
| $4.03M | 0.02% |
63,801
+41
| +0.1% | +$2.42K |
|
|
SLCA
653
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.03M | 0.02% |
117,020
-3,000
| -2% | -$83.1K |
|
654
Arrow Electronics
ARW
$10.8B
| $4M | 0.02% |
64,603
-2,324
| -3% | -$148K |
|
655
Interactive Brokers
IBKR
$40.5B
| $3.96M | 0.02% |
448,000
| – | – |
|
656
Columbia Sportswear
COLM
$3.3B
| $3.96M | 0.02% |
68,770
-33,730
| -33% | -$1.94M |
|
|
ARRS
657
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.94M | 0.02% |
187,907
-20,500
| -10% | -$465K |
|
658
Albemarle
ALB
$13.3B
| $3.94M | 0.02% |
49,628
+23,723
| +92% | +$1.74M |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $3.93M | 0.02% |
88,979
+48,132
| +118% | +$1.85M |
|
660
First Solar
FSLR
$21.8B
| $3.92M | 0.02% |
80,897
+66,169
| +449% | +$3.53M |
|
661
Camden Property Trust
CPT
$11.4B
| $3.92M | 0.02% |
44,314
+2,071
| +5% | +$173K |
|
|
ALR
662
DELISTED
Alere Inc
ALR
| $3.87M | 0.01% |
92,903
+12,927
| +16% | +$561K |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | 0.01% |
80,833
+4,040
| +5% | +$186K |
|
664
CALL
Alibaba
BABA
$276B
| $3.84M | 0.01% |
+48,300
| New | +$3.78M |
|
665
Grand Canyon Education
LOPE
$3.99B
| $3.83M | 0.01% |
96,000
| – | – |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $3.79M | 0.01% |
95,525
+17,373
| +22% | +$632K |
|
667
Trip.com Group
TCOM
$28.5B
| $3.76M | 0.01% |
+91,327
| New | +$3.98M |
|
668
Perrigo
PRGO
$1.43B
| $3.75M | 0.01% |
41,321
-61,019
| -60% | -$6.32M |
|
669
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.73M | 0.01% |
+159,710
| New | +$3.54M |
|
|
AY
670
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.72M | 0.01% |
200,396
+103,634
| +107% | +$1.82M |
|
671
B2Gold
BTG
$5.12B
| $3.7M | 0.01% |
1,474,550
-3,139,500
| -68% | -$6.34M |
|
672
Flowserve
FLS
$9.38B
| $3.68M | 0.01% |
81,397
-15,703
| -16% | -$735K |
|
673
Edgewell Personal Care
EPC
$1.3B
| $3.67M | 0.01% |
43,418
-63,587
| -59% | -$5.14M |
|
674
Pinnacle West Capital
PNW
$12.8B
| $3.65M | 0.01% |
45,019
-6,659
| -13% | -$496K |
|
675
IQVIA
IQV
$40B
| $3.65M | 0.01% |
55,835
-22,174
| -28% | -$1.49M |
|
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.