We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$15.5B
| $2.36M | 0.01% |
208,100
+142,750
| +218% | +$1.72M |
|
777
Martin Marietta Materials
MLM
$34.7B
| $2.34M | 0.01% |
12,211
+3,177
| +35% | +$568K |
|
778
Arch Capital
ACGL
$36.2B
| $2.32M | 0.01% |
96,456
+13,773
| +17% | +$325K |
|
779
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $2.31M | 0.01% |
+92,900
| New | +$2.28M |
|
780
Churchill Downs
CHDN
$6.21B
| $2.3M | 0.01% |
109,200
+7,200
| +7% | +$159K |
|
781
DigitalBridge
DBRG
$2.93B
| $2.3M | 0.01% |
56,274
+11,310
| +25% | +$538K |
|
782
Motorola Solutions
MSI
$73.1B
| $2.3M | 0.01% |
34,828
-3,771
| -10% | -$268K |
|
|
MEG
783
DELISTED
Media General, Inc
MEG
| $2.29M | 0.01% |
133,264
+1,465
| +1% | +$25.4K |
|
784
Signet Jewelers
SIG
$3.75B
| $2.29M | 0.01% |
27,746
+11,291
| +69% | +$1.15M |
|
785
Loews
L
$24.6B
| $2.25M | 0.01% |
54,825
+4,532
| +9% | +$180K |
|
786
Matthews International
MATW
$895M
| $2.24M | 0.01% |
40,200
-1,700
| -4% | -$89.6K |
|
787
Lennox International
LII
$15.3B
| $2.24M | 0.01% |
15,679
-630
| -4% | -$86.6K |
|
788
Core Laboratories
CLB
$480M
| $2.22M | 0.01% |
17,960
+1,556
| +9% | +$188K |
|
789
Autodesk
ADSK
$51.4B
| $2.22M | 0.01% |
40,992
+354
| +0.9% | +$20.5K |
|
790
EPR Properties
EPR
$4.95B
| $2.22M | 0.01% |
27,494
+4,937
| +22% | +$347K |
|
|
EFOR
791
Everforth Inc
EFOR
$970M
| $2.22M | 0.01% |
+60,000
| New | +$2.21M |
|
|
VAL
792
DELISTED
Valspar
VAL
| $2.21M | 0.01% |
20,443
+15,235
| +293% | +$1.63M |
|
793
Incyte
INCY
$25.5B
| $2.18M | 0.01% |
27,290
+702
| +3% | +$54.5K |
|
794
Autoliv
ALV
$9.14B
| $2.17M | 0.01% |
28,061
-511
| -2% | -$43.8K |
|
795
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $2.16M | 0.01% |
90,000
| – | – |
|
796
SITE Centers
SITC
$234M
| $2.15M | 0.01% |
92,173
+8,097
| +10% | +$183K |
|
797
Teradata
TDC
$2.89B
| $2.15M | 0.01% |
86,005
+27,969
| +48% | +$742K |
|
798
Kilroy Realty
KRC
$4.63B
| $2.15M | 0.01% |
32,490
+2,891
| +10% | +$183K |
|
799
Telefônica Brasil
VIV
$20.5B
| $2.15M | 0.01% |
+158,300
| New | +$1.91M |
|
|
BPY
800
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.14M | 0.01% |
95,423
-877
| -0.9% | -$20.8K |
|
Similar funds
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.