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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $3.3M | 0.01% |
47,237
+27,944
| +145% | +$2.03M |
|
702
Avis
CAR
$5.27B
| $3.29M | 0.01% |
102,104
+70,063
| +219% | +$1.94M |
|
703
Flex
FLEX
$38.6B
| $3.27M | 0.01% |
367,832
-138,740
| -27% | -$1.29M |
|
704
American Airlines Group
AAL
$10B
| $3.26M | 0.01% |
115,117
+2,191
| +2% | +$74K |
|
705
UGI
UGI
$7.84B
| $3.25M | 0.01% |
71,887
+13,416
| +23% | +$565K |
|
706
Euronet Worldwide
EEFT
$3.18B
| $3.25M | 0.01% |
47,000
| – | – |
|
707
Skyworks Solutions
SWKS
$9.49B
| $3.24M | 0.01% |
51,237
-27,873
| -35% | -$1.89M |
|
|
MAG
708
DELISTED
MAG Silver
MAG
| $3.24M | 0.01% |
256,800
-63,100
| -20% | -$772K |
|
709
Minerals Technologies
MTX
$2.29B
| $3.23M | 0.01% |
56,794
+2,094
| +4% | +$121K |
|
710
Omega Healthcare
OHI
$15.3B
| $3.16M | 0.01% |
93,177
+16,608
| +22% | +$554K |
|
|
CSRA
711
DELISTED
CSRA Inc.
CSRA
| $3.16M | 0.01% |
134,785
+53,658
| +66% | +$1.35M |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $3.13M | 0.01% |
82,150
-35,327
| -30% | -$1.57M |
|
713
Wynn Resorts
WYNN
$10.3B
| $3.13M | 0.01% |
34,480
+14,248
| +70% | +$1.36M |
|
714
IPG Photonics
IPGP
$3.49B
| $3.12M | 0.01% |
39,000
| – | – |
|
|
TGH
715
DELISTED
Textainer Group Holdings limited
TGH
| $3.09M | 0.01% |
277,700
| – | – |
|
716
Avnet
AVT
$7.04B
| $3.09M | 0.01% |
76,340
+44,678
| +141% | +$1.86M |
|
717
Ulta Beauty
ULTA
$22.1B
| $3.07M | 0.01% |
12,615
+2,809
| +29% | +$612K |
|
|
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.01% |
225,514
-1,925
| -0.8% | -$28.6K |
|
719
AGCO
AGCO
$8.48B
| $3.03M | 0.01% |
64,297
+3,410
| +6% | +$175K |
|
720
Crown Holdings
CCK
$13.1B
| $2.95M | 0.01% |
58,109
-18,519
| -24% | -$968K |
|
|
WBC
721
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.94M | 0.01% |
32,091
+359
| +1% | +$38K |
|
722
PUT
Omnicom Group
OMC
$23.8B
| $2.93M | 0.01% |
+36,000
| New | +$2.99M |
|
723
Ameren
AEE
$30.6B
| $2.92M | 0.01% |
54,487
+3,719
| +7% | +$183K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $2.88M | 0.01% |
23,669
-1,025
| -4% | -$120K |
|
725
Cadence Design Systems
CDNS
$95.2B
| $2.88M | 0.01% |
118,537
+89,098
| +303% | +$2.13M |
|
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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.