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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 | |
|---|---|---|---|---|---|---|
|
SBNY
851
DELISTED
Signature Bank
SBNY
| $1.7M | 0.01% |
13,635
+3,378
| +33% | +$451K |
|
852
Trimble
TRMB
$13.6B
| $1.69M | 0.01% |
69,252
+19,729
| +40% | +$494K |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.01% |
14,093
-40
| -0.3% | -$4.48K |
|
|
DRII
854
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.68M | 0.01% |
+56,200
| New | +$1.27M |
|
|
HW
855
DELISTED
Headwaters Inc
HW
| $1.68M | 0.01% |
+93,707
| New | +$1.77M |
|
856
NRG Energy
NRG
$26.9B
| $1.68M | 0.01% |
111,834
-1,379,122
| -92% | -$20.4M |
|
857
BlackBerry
BB
$4.74B
| $1.67M | 0.01% |
248,741
+127,451
| +105% | +$891K |
|
858
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.65M | 0.01% |
34,735
-21,564
| -38% | -$1M |
|
859
Cenovus Energy
CVE
$51.6B
| $1.65M | 0.01% |
119,033
+8,469
| +8% | +$123K |
|
|
MPT
860
Medical Properties Trust
MPT
$2.89B
| $1.64M | 0.01% |
107,530
+20,969
| +24% | +$297K |
|
|
Y
861
DELISTED
Alleghany Corp
Y
| $1.63M | 0.01% |
2,969
+488
| +20% | +$254K |
|
|
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% |
36,008
+28
| +0.1% | +$1.1K |
|
|
TCO
863
DELISTED
Taubman Centers Inc.
TCO
| $1.62M | 0.01% |
21,783
+1,461
| +7% | +$103K |
|
864
Sonoco
SON
$5.99B
| $1.61M | 0.01% |
+32,343
| New | +$1.54M |
|
|
STOR
865
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.01% |
54,322
+11,171
| +26% | +$294K |
|
|
GAS
866
DELISTED
AGL Resources Inc
GAS
| $1.6M | 0.01% |
24,212
+10,731
| +80% | +$705K |
|
|
STR
867
DELISTED
QUESTAR CORP
STR
| $1.6M | 0.01% |
62,922
+30,022
| +91% | +$753K |
|
868
Leggett & Platt
LEG
$1.47B
| $1.59M | 0.01% |
31,159
-547
| -2% | -$26.9K |
|
|
TCF
869
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.01% |
124,818
-16,312
| -12% | -$216K |
|
|
CPL
870
DELISTED
CPFL Energia S.A.
CPL
| $1.58M | 0.01% |
+122,658
| New | +$1.34M |
|
|
MNDT
871
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | 0.01% |
+95,300
| New | +$1.54M |
|
872
H&R Block
HRB
$5.7B
| $1.56M | 0.01% |
67,985
-249,873
| -79% | -$5.56M |
|
873
Globe Life
GL
$13.9B
| $1.56M | 0.01% |
25,230
-220
| -0.9% | -$12.8K |
|
874
Warner Bros
WBD
$64.2B
| $1.56M | 0.01% |
61,846
+6,950
| +13% | +$190K |
|
875
CarMax
KMX
$8.36B
| $1.55M | 0.01% |
31,597
-13,475
| -30% | -$692K |
|
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.