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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
NEE icon
NextEra Energy
NEE
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.3M
2
UNP icon
Union Pacific
UNP
+$8.14M
3
CHD icon
Church & Dwight Co
CHD
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$7M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.24%
3 Communication Services 9.98%
4 Healthcare 8.7%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
701
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+1
New +$14
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
-3,844
-100% -$19.6K
DLPH
703
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+4
New +$63
UNT
704
DELISTED
UNIT Corporation
UNT
– –
-4,040
Closed -$36K
QHC
705
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+1
New +$1
MDR
706
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+1
New +$6
SMTA
707
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+3
New +$25
APC
708
DELISTED
Anadarko Petroleum
APC
– –
-2,600
Closed -$183K
DATA
709
DELISTED
Tableau Software, Inc.
DATA
– –
-23,470
Closed -$3.9M
WP
710
DELISTED
Worldpay, Inc.
WP
– –
-157,714
Closed -$19.3M
TEUM
711
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+2
New +$5
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$33
CRC
713
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$26
OIBR.C
714
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$2
PDLI
715
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-334,538
Closed -$1.05M
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
717
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+13
New +$15
AUO
718
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+1
New +$3
CIT
719
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+1
New +$47
HK
720
DELISTED
Halcon Resources Corporation
HK
– –
-98
Closed –
GCI
721
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+2
New +$20
AIM
722
AIM ImmunoTech
AIM
$6.52M
– –
0
– –
25 26 27 28
29

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Credit Agricole's Q3 2019 Portfolio in Review

As of Q3 2019, Credit Agricole held 722 positions worth $2.06B, up 9.6% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Credit Agricole deployed $171M of net new capital in Q3 2019, opening 218 new positions and adding to 144 existing holdings. Its largest new stake was Restaurant Brands International: 137,028 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $8.14M trimmed.

  • Credit Agricole's largest Q3 2019 buy was Restaurant Brands International: 137,028 shares worth $9.75M.
  • Credit Agricole added most to Fidelity National Information Services in Q3 2019, an estimated $26.9M increase.
  • Credit Agricole's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $8.14M.
  • Credit Agricole fully exited Worldpay, Inc. in Q3 2019, selling an estimated $19.3M.
  • Credit Agricole's ten largest holdings make up 26% of its $2.06B portfolio in Q3 2019.
  • Credit Agricole opened 218 new positions and closed 34 in Q3 2019.
  • Credit Agricole's portfolio value rose 9.6% quarter-over-quarter to $2.06B.

Based on Credit Agricole's 13F filing for Q3 2019, filed 8 Nov 2019.