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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 | |
|---|---|---|---|---|---|---|
776
Adecoagro
AGRO
$1.47B
| $3.13M | 0.01% |
+274,463
| New | +$2.9M |
|
777
Cathay General Bancorp
CATY
$4.21B
| $3.1M | 0.01% |
100,859
+66,015
| +189% | +$2M |
|
778
Loews
L
$23.9B
| $3.1M | 0.01% |
75,368
+20,543
| +37% | +$844K |
|
|
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
| $3.1M | 0.01% |
318,205
-139,200
| -30% | -$1.25M |
|
|
RAS
780
DELISTED
RAIT Financial Trust
RAS
| $3.08M | 0.01% |
+909,958
| New | +$2.85M |
|
|
XL
781
DELISTED
XL Group Ltd.
XL
| $3.06M | 0.01% |
90,898
-144,655
| -61% | -$4.86M |
|
782
LXP Industrial Trust
LXP
$3.52B
| $3.05M | 0.01% |
59,276
+44,404
| +299% | +$2.34M |
|
783
Huntington Ingalls Industries
HII
$12.6B
| $3.05M | 0.01% |
19,876
+13,812
| +228% | +$2.29M |
|
784
Match Group
MTCH
$9.17B
| $3.04M | 0.01% |
171,000
| – | – |
|
785
Motorola Solutions
MSI
$71.5B
| $3.01M | 0.01% |
39,471
+4,643
| +13% | +$339K |
|
786
Voya Financial
VOYA
$9.09B
| $3.01M | 0.01% |
104,443
-131,554
| -56% | -$3.59M |
|
|
GOV
787
DELISTED
Government Properties Income Trust
GOV
| $3.01M | 0.01% |
133,113
+103,505
| +350% | +$2.42M |
|
788
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.99M | 0.01% |
32,317
+8,298
| +35% | +$781K |
|
|
POT
789
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.98M | 0.01% |
182,717
-1,134,205
| -86% | -$18.7M |
|
|
MAG
790
DELISTED
MAG Silver
MAG
| $2.98M | 0.01% |
197,400
-59,400
| -23% | -$936K |
|
|
VMW
791
DELISTED
VMware, Inc
VMW
| $2.97M | 0.01% |
40,503
-64,376
| -61% | -$4.53M |
|
792
Chipotle Mexican Grill
CMG
$49.4B
| $2.93M | 0.01% |
345,950
-411,500
| -54% | -$3.38M |
|
|
TIME
793
DELISTED
Time Inc.
TIME
| $2.93M | 0.01% |
202,287
+91,472
| +83% | +$1.38M |
|
|
CATM
794
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.9M | 0.01% |
+65,000
| New | +$2.86M |
|
|
CPHD
795
DELISTED
Cepheid Inc
CPHD
| $2.9M | 0.01% |
+54,966
| New | +$2.19M |
|
|
SEE
796
DELISTED
Sealed Air
SEE
| $2.88M | 0.01% |
62,879
-38,415
| -38% | -$1.81M |
|
797
B2Gold
BTG
$5.13B
| $2.88M | 0.01% |
1,095,550
-379,000
| -26% | -$1.13M |
|
|
SIR
798
DELISTED
SELECT INCOME REIT
SIR
| $2.87M | 0.01% |
242,938
+195,220
| +409% | +$2.32M |
|
|
MEG
799
DELISTED
Media General, Inc
MEG
| $2.86M | 0.01% |
155,405
+22,141
| +17% | +$392K |
|
800
Workday
WDAY
$39B
| $2.86M | 0.01% |
31,219
+5,699
| +22% | +$475K |
|
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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.