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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 | |
|---|---|---|---|---|---|---|
|
TIF
676
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.01% |
59,754
-57,335
| -49% | -$3.81M |
|
|
QVCGA
677
DELISTED
QVC Group Inc Series A
QVCGA
| $3.6M | 0.01% |
2,927
-1,968
| -40% | -$2.47M |
|
678
Highwoods Properties
HIW
$3.87B
| $3.6M | 0.01% |
68,162
+34,936
| +105% | +$1.68M |
|
679
Palo Alto Networks
PANW
$257B
| $3.59M | 0.01% |
175,812
+30,258
| +21% | +$701K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.59M | 0.01% |
102,999
+2,817
| +3% | +$95.9K |
|
681
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.56M | 0.01% |
+143,900
| New | +$3.16M |
|
682
Kinross Gold
KGC
$27.5B
| $3.55M | 0.01% |
725,748
-195,442
| -21% | -$932K |
|
683
PUT
Verizon
VZ
$201B
| $3.52M | 0.01% |
+63,000
| New | +$3.27M |
|
684
Alexandria Real Estate Equities
ARE
$9.61B
| $3.5M | 0.01% |
33,802
-4,805
| -12% | -$459K |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | 0.01% |
113,016
+1,116
| +1% | +$34.8K |
|
686
Tanger
SKT
$4.81B
| $3.47M | 0.01% |
86,255
+55,324
| +179% | +$2.01M |
|
|
CST
687
DELISTED
CST Brands, Inc.
CST
| $3.46M | 0.01% |
80,413
+15,836
| +25% | +$627K |
|
688
Popular Inc
BPOP
$11.1B
| $3.46M | 0.01% |
118,200
| – | – |
|
689
TripAdvisor
TRIP
$1.7B
| $3.46M | 0.01% |
53,868
+8,327
| +18% | +$540K |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $3.45M | 0.01% |
62,186
-13,747
| -18% | -$710K |
|
691
Ally Financial
ALLY
$13.5B
| $3.37M | 0.01% |
197,201
+81,694
| +71% | +$1.41M |
|
|
HOUS
692
DELISTED
Anywhere Real Estate
HOUS
| $3.35M | 0.01% |
115,441
+15,954
| +16% | +$525K |
|
|
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.35M | 0.01% |
77,491
+37,269
| +93% | +$1.69M |
|
|
WRI
694
DELISTED
Weingarten Realty Investors
WRI
| $3.33M | 0.01% |
81,691
+41,425
| +103% | +$1.57M |
|
695
Advanced Micro Devices
AMD
$704B
| $3.33M | 0.01% |
647,817
+595,691
| +1,143% | +$2.31M |
|
696
Host Hotels & Resorts
HST
$17.4B
| $3.33M | 0.01% |
205,392
+50,945
| +33% | +$801K |
|
697
Liberty Global Class C
LBTYK
$3.46B
| $3.32M | 0.01% |
115,891
-18,163
| -14% | -$573K |
|
698
ManpowerGroup
MAN
$2.6B
| $3.32M | 0.01% |
51,541
-2,508
| -5% | -$194K |
|
699
Brunswick
BC
$5.21B
| $3.31M | 0.01% |
73,154
-12,690
| -15% | -$601K |
|
|
ACC
700
DELISTED
American Campus Communities, Inc.
ACC
| $3.31M | 0.01% |
62,585
+15,758
| +34% | +$740K |
|
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.