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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Petrobras
PBR
$116B
| $3.35M | 0.01% |
419,000
+400,000
| +2,105% | +$3.57M |
|
752
Under Armour
UAA
$3.04B
| $3.35M | 0.01% |
153,877
-3,229
| -2% | -$65.7K |
|
753
Gerdau
GGB
$9.74B
| $3.35M | 0.01% |
1,381,842
-3,886,848
| -74% | -$9.19M |
|
|
HTO
754
H2O America
HTO
$2.76B
| $3.34M | 0.01% |
+67,970
| New | +$3.36M |
|
755
Ameresco
AMRC
$1.02B
| $3.34M | 0.01% |
+433,826
| New | +$2.91M |
|
756
Cincinnati Financial
CINF
$28.7B
| $3.34M | 0.01% |
46,048
-13,370
| -23% | -$948K |
|
757
Fidelity National Financial
FNF
$14.4B
| $3.32M | 0.01% |
106,774
+21,482
| +25% | +$619K |
|
|
MZOR
758
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.32M | 0.01% |
96,000
-36,000
| -27% | -$1.29M |
|
|
XL
759
DELISTED
XL Group Ltd.
XL
| $3.31M | 0.01% |
75,581
-56,504
| -43% | -$2.38M |
|
760
Idexx Laboratories
IDXX
$45.1B
| $3.29M | 0.01% |
20,393
-6,585
| -24% | -$1.07M |
|
761
American Homes 4 Rent
AMH
$12.2B
| $3.28M | 0.01% |
145,337
-12,534
| -8% | -$285K |
|
762
Under Armour Class C
UA
$2.97B
| $3.27M | 0.01% |
161,955
| – | – |
|
763
Pilgrim's Pride
PPC
$7.18B
| $3.26M | 0.01% |
148,900
-207,900
| -58% | -$4.94M |
|
764
Highwoods Properties
HIW
$3.71B
| $3.25M | 0.01% |
64,146
-1,110,945
| -95% | -$56.7M |
|
765
CGI
GIB
$15.1B
| $3.24M | 0.01% |
63,442
+2,976
| +5% | +$145K |
|
|
WUBA
766
DELISTED
58.com Inc
WUBA
| $3.23M | 0.01% |
73,218
-35,218
| -32% | -$1.45M |
|
767
Jacobs Solutions
J
$16.4B
| $3.22M | 0.01% |
71,621
-13,592
| -16% | -$604K |
|
|
BPY
768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.22M | 0.01% |
135,973
-1,170,490
| -90% | -$26.4M |
|
769
Markel Group
MKL
$25.6B
| $3.21M | 0.01% |
3,295
+18
| +0.5% | +$17.5K |
|
770
U-Haul Holding Co
UHAL
$14.4B
| $3.21M | 0.01% |
87,750
-3,740
| -4% | -$136K |
|
771
Loews
L
$24.8B
| $3.21M | 0.01% |
68,552
-1,370
| -2% | -$64.2K |
|
|
FCE.A
772
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.21M | 0.01% |
132,773
-31,075
| -19% | -$717K |
|
773
Liberty Global Class C
LBTYK
$3.31B
| $3.19M | 0.01% |
102,491
+24,999
| +32% | +$780K |
|
774
Brinker International
EAT
$8.46B
| $3.19M | 0.01% |
83,594
+74,383
| +808% | +$3.09M |
|
|
DCT
775
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.18M | 0.01% |
59,579
-29,918
| -33% | -$1.56M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.