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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 | |
|---|---|---|---|---|---|---|
|
SSNI
776
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.18M | 0.01% |
+282,166
| New | +$3.05M |
|
|
CAVM
777
DELISTED
Cavium, Inc.
CAVM
| $3.17M | 0.01% |
51,100
-54,000
| -51% | -$3.77M |
|
778
Globe Life
GL
$13.8B
| $3.16M | 0.01% |
41,277
+20,991
| +103% | +$1.6M |
|
|
HPP
779
Hudson Pacific Properties
HPP
$775M
| $3.15M | 0.01% |
13,144
-2,641
| -17% | -$634K |
|
780
GameStop
GME
$9.85B
| $3.14M | 0.01% |
581,040
+539,568
| +1,301% | +$3.05M |
|
781
Polaris
PII
$4.18B
| $3.14M | 0.01% |
34,037
-5,197
| -13% | -$446K |
|
782
EPR Properties
EPR
$4.94B
| $3.13M | 0.01% |
43,572
-13,078
| -23% | -$953K |
|
783
Dell
DELL
$248B
| $3.1M | 0.01% |
180,998
+45,196
| +33% | +$828K |
|
784
Sabra Healthcare REIT
SBRA
$5.68B
| $3.1M | 0.01% |
128,533
+16,532
| +15% | +$420K |
|
|
SCG
785
DELISTED
Scana
SCG
| $3.09M | 0.01% |
46,156
-4,856
| -10% | -$326K |
|
|
LXFT
786
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.07M | 0.01% |
50,500
-34,600
| -41% | -$2.17M |
|
787
Manhattan Associates
MANH
$10.1B
| $3.06M | 0.01% |
63,722
+21,210
| +50% | +$1.01M |
|
|
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.01% |
68,203
-9,964
| -13% | -$458K |
|
789
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.06M | 0.01% |
12
-14
| -54% | -$3.5M |
|
790
Twilio
TWLO
$29.4B
| $3.02M | 0.01% |
103,600
+62,400
| +151% | +$1.71M |
|
791
MGM Resorts International
MGM
$11.8B
| $3.01M | 0.01% |
96,260
-44,262
| -31% | -$1.37M |
|
792
ON Semiconductor
ON
$32.9B
| $3.01M | 0.01% |
+214,242
| New | +$3.22M |
|
793
Park Hotels & Resorts
PK
$3.04B
| $2.96M | 0.01% |
109,938
+85,316
| +347% | +$2.26M |
|
|
ACIA
794
DELISTED
Acacia Communications Inc
ACIA
| $2.94M | 0.01% |
70,850
+39,000
| +122% | +$1.88M |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$2.25B
| $2.93M | 0.01% |
143,152
-67,665
| -32% | -$1.44M |
|
796
SBA Communications
SBAC
$18.9B
| $2.91M | 0.01% |
21,583
+562
| +3% | +$73K |
|
|
MPT
797
Medical Properties Trust
MPT
$2.86B
| $2.9M | 0.01% |
225,439
-105,269
| -32% | -$1.4M |
|
|
BRFS
798
DELISTED
BRF SA
BRFS
| $2.88M | 0.01% |
244,700
-2,340,612
| -91% | -$30M |
|
799
Advance Auto Parts
AAP
$3.46B
| $2.88M | 0.01% |
24,714
-5,445
| -18% | -$748K |
|
800
LXP Industrial Trust
LXP
$3.53B
| $2.84M | 0.01% |
57,412
+24,391
| +74% | +$1.22M |
|
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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.