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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 | |
|---|---|---|---|---|---|---|
|
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.13M | 0.01% |
37,156
+2,915
| +9% | +$152K |
|
802
PVH
PVH
$4.01B
| $2.13M | 0.01% |
22,575
-162,251
| -88% | -$15.2M |
|
|
WBMD
803
DELISTED
WebMD Health Corp.
WBMD
| $2.11M | 0.01% |
36,321
-6,779
| -16% | -$424K |
|
804
Sabre
SABR
$743M
| $2.1M | 0.01% |
78,505
+19,000
| +32% | +$534K |
|
|
NMBL
805
DELISTED
Nimble Storage, Inc.
NMBL
| $2.1M | 0.01% |
263,484
+25,354
| +11% | +$197K |
|
|
WRK
806
DELISTED
WestRock Company
WRK
| $2.08M | 0.01% |
53,478
-1,525
| -3% | -$57.2K |
|
807
Microchip Technology
MCHP
$41.1B
| $2.08M | 0.01% |
81,792
+11,994
| +17% | +$299K |
|
808
CAE Inc. Common Shares
CAE
$8.48B
| $2.06M | 0.01% |
170,704
-1,137
| -0.7% | -$13.7K |
|
809
LKQ Corp
LKQ
$6.77B
| $2.06M | 0.01% |
65,051
+2,922
| +5% | +$94.9K |
|
|
FTR
810
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.01% |
27,789
+10,780
| +63% | +$845K |
|
|
TFCF
811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.03M | 0.01% |
74,569
| – | – |
|
812
PUT
Netflix
NFLX
$301B
| $2.03M | 0.01% |
+222,000
| New | +$2.13M |
|
813
D.R. Horton
DHI
$42.3B
| $2.03M | 0.01% |
64,406
-3,145
| -5% | -$96K |
|
814
Jack Henry & Associates
JKHY
$11.2B
| $2.02M | 0.01% |
23,198
+1,884
| +9% | +$157K |
|
|
FCS
815
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.02M | 0.01% |
101,899
-94,399
| -48% | -$1.88M |
|
|
VMW
816
PUT
DELISTED
VMware, Inc
VMW
| $2.02M | 0.01% |
+35,300
| New | +$2.03M |
|
817
Kohl's
KSS
$2.16B
| $2.02M | 0.01% |
53,230
-21,712
| -29% | -$863K |
|
818
Pilgrim's Pride
PPC
$7.09B
| $2.02M | 0.01% |
79,100
+2,500
| +3% | +$62.8K |
|
|
ELLI
819
DELISTED
Ellie Mae Inc
ELLI
| $2.01M | 0.01% |
+21,906
| New | +$1.86M |
|
|
GXP
820
DELISTED
Great Plains Energy Incorporated
GXP
| $2M | 0.01% |
+65,754
| New | +$2.02M |
|
821
Citizens Financial Group
CFG
$30.8B
| $1.99M | 0.01% |
99,594
+8,253
| +9% | +$183K |
|
822
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.99M | 0.01% |
+23,500
| New | +$1.95M |
|
|
FCE.A
823
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.98M | 0.01% |
88,616
+15,384
| +21% | +$335K |
|
|
TSG
824
DELISTED
The Stars Group Inc.
TSG
| $1.97M | 0.01% |
128,749
-346,495
| -73% | -$4.77M |
|
|
IOC
825
DELISTED
Interoil Corporation
IOC
| $1.96M | 0.01% |
+43,480
| New | +$1.6M |
|
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.