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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$4.82B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,724
New
207
Increased
741
Reduced
396
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
Johnson & Johnson
JNJ
|
+$115M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$105M |
| 4 |
NetEase
NTES
|
+$103M |
| 5 |
Pfizer
PFE
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$95.7M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.4M |
| 4 |
APA Corp
APA
|
+$41.4M |
| 5 |
Visa
V
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
701
DELISTED
Sina Corp
SINA
| $4.25M | 0.01% |
57,516
+21,141
| +58% | +$1.4M |
|
702
Graphic Packaging
GPK
$3.24B
| $4.17M | 0.01% |
298,204
-55,510
| -16% | -$763K |
|
703
Minerals Technologies
MTX
$2.25B
| $4.17M | 0.01% |
58,960
+2,166
| +4% | +$145K |
|
704
UGI
UGI
$7.76B
| $4.17M | 0.01% |
92,113
+20,226
| +28% | +$923K |
|
705
TripAdvisor
TRIP
$1.65B
| $4.1M | 0.01% |
64,923
+11,055
| +21% | +$711K |
|
706
CALL
Alibaba
BABA
$279B
| $4.09M | 0.01% |
38,700
-9,600
| -20% | -$890K |
|
707
GameStop
GME
$9.82B
| $4.09M | 0.01% |
592,872
+553,472
| +1,405% | +$4.03M |
|
708
Markel Group
MKL
$23.6B
| $4.09M | 0.01% |
4,400
+1,400
| +47% | +$1.31M |
|
|
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.07M | 0.01% |
29,611
+7,572
| +34% | +$960K |
|
710
OR Royalties Inc
OR
$5.75B
| $4.04M | 0.01% |
+369,623
| New | +$4.61M |
|
711
Ally Financial
ALLY
$13.2B
| $4.03M | 0.01% |
206,840
+9,639
| +5% | +$179K |
|
712
Arch Capital
ACGL
$34.5B
| $4.02M | 0.01% |
152,073
+55,617
| +58% | +$1.42M |
|
|
SONC
713
DELISTED
Sonic Corp
SONC
| $3.99M | 0.01% |
152,400
-97,800
| -39% | -$2.69M |
|
714
Outfront Media
OUT
$5.62B
| $3.97M | 0.01% |
170,684
| – | – |
|
715
Douglas Emmett
DEI
$2.02B
| $3.97M | 0.01% |
108,298
+29,474
| +37% | +$1.09M |
|
716
Toro Company
TTC
$8.72B
| $3.96M | 0.01% |
84,542
-31,038
| -27% | -$1.45M |
|
717
Columbia Sportswear
COLM
$3.21B
| $3.96M | 0.01% |
69,766
+996
| +1% | +$56.8K |
|
718
Interactive Brokers
IBKR
$40.3B
| $3.95M | 0.01% |
448,000
| – | – |
|
719
ServiceNow
NOW
$114B
| $3.95M | 0.01% |
249,185
+54,855
| +28% | +$809K |
|
720
Nordson
NDSN
$16.4B
| $3.94M | 0.01% |
39,568
+24,744
| +167% | +$2.3M |
|
721
Tanger
SKT
$4.71B
| $3.94M | 0.01% |
101,062
+14,807
| +17% | +$598K |
|
722
Jacobs Solutions
J
$15.7B
| $3.92M | 0.01% |
91,520
-6,947
| -7% | -$301K |
|
723
Ulta Beauty
ULTA
$22.2B
| $3.91M | 0.01% |
16,436
+3,821
| +30% | +$965K |
|
724
Grand Canyon Education
LOPE
$3.98B
| $3.88M | 0.01% |
96,000
| – | – |
|
|
TVPT
725
DELISTED
Travelport Worldwide Limited
TVPT
| $3.86M | 0.01% |
+256,875
| New | +$3.53M |
|
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Credit Agricole's Q3 2016 Portfolio in Review
As of Q3 2016, Credit Agricole held 1,724 positions worth $30.8B, up 19% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $3.43B of net new capital in Q3 2016, opening 207 new positions and adding to 741 existing holdings. Its largest new stake was Pampa Energía: 1,550,000 shares worth $50.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Televisa, an estimated $95.7M trimmed.
- Credit Agricole's largest Q3 2016 buy was Pampa Energía: 1,550,000 shares worth $50.2M.
- Credit Agricole added most to Microsoft in Q3 2016, an estimated $177M increase.
- Credit Agricole's biggest Q3 2016 reduction was Televisa, cutting an estimated $95.7M.
- Credit Agricole fully exited EMC CORPORATION in Q3 2016, selling an estimated $29.7M.
- Credit Agricole's ten largest holdings make up 15% of its $30.8B portfolio in Q3 2016.
- Credit Agricole opened 207 new positions and closed 110 in Q3 2016.
- Credit Agricole's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.