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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 | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$28.4B
| $2.62M | 0.01% |
7,173
+1,163
| +19% | +$425K |
|
752
OGE Energy
OGE
$10.1B
| $2.61M | 0.01% |
79,818
-2,934
| -4% | -$87.9K |
|
753
PUT
Humana
HUM
$43B
| $2.61M | 0.01% |
+14,500
| New | +$2.58M |
|
|
LVNTA
754
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.59M | 0.01% |
69,950
-174,369
| -71% | -$6.63M |
|
755
AGNC Investment
AGNC
$12.8B
| $2.59M | 0.01% |
130,814
-61,121
| -32% | -$1.15M |
|
|
DISH
756
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.01% |
49,383
-132,626
| -73% | -$6.48M |
|
757
ServiceNow
NOW
$117B
| $2.58M | 0.01% |
194,330
-6,935
| -3% | -$96.4K |
|
758
Match Group
MTCH
$9.28B
| $2.58M | 0.01% |
+171,000
| New | +$2.25M |
|
|
SRCI
759
DELISTED
SRC Energy Inc
SRCI
| $2.53M | 0.01% |
380,000
| – | – |
|
|
GRMN
760
Garmin
GRMN
$57.1B
| $2.52M | 0.01% |
59,429
-41,897
| -41% | -$1.74M |
|
761
Prestige Consumer Healthcare
PBH
$2.46B
| $2.52M | 0.01% |
45,512
+1,112
| +3% | +$61.3K |
|
762
Booz Allen Hamilton
BAH
$8.53B
| $2.52M | 0.01% |
+85,000
| New | +$2.43M |
|
|
INSY
763
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.48M | 0.01% |
192,000
| – | – |
|
|
CTRA
764
DELISTED
Coterra Energy
CTRA
| $2.48M | 0.01% |
96,270
+32,028
| +50% | +$768K |
|
765
Stantec
STN
$8.06B
| $2.47M | 0.01% |
102,000
| – | – |
|
766
PUT
Alibaba
BABA
$274B
| $2.44M | 0.01% |
+30,700
| New | +$2.4M |
|
|
GRFS
767
Grifois
GRFS
$5.61B
| $2.44M | 0.01% |
146,073
-309,727
| -68% | -$4.87M |
|
|
ICPT
768
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.43M | 0.01% |
17,000
| – | – |
|
769
Herbalife
HLF
$1.27B
| $2.4M | 0.01% |
+81,882
| New | +$2.45M |
|
770
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.39M | 0.01% |
11
| – | – |
|
771
Brixmor Property Group
BRX
$9.82B
| $2.38M | 0.01% |
89,832
+17,186
| +24% | +$441K |
|
772
Archrock
AROC
$6.2B
| $2.37M | 0.01% |
251,300
| – | – |
|
|
CRZO
773
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.37M | 0.01% |
66,000
| – | – |
|
774
Invesco
IVZ
$12.5B
| $2.36M | 0.01% |
92,548
+9,737
| +12% | +$289K |
|
775
CALL
Amazon
AMZN
$2.45T
| $2.36M | 0.01% |
+66,000
| New | +$2.23M |
|
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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.