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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 | |
|---|---|---|---|---|---|---|
|
GXP
851
DELISTED
Great Plains Energy Incorporated
GXP
| $2.35M | 0.01% |
80,150
+56,979
| +246% | +$1.66M |
|
|
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.01% |
68,541
-45,375
| -40% | -$1.53M |
|
853
Vishay Intertechnology
VSH
$5.02B
| $2.32M | 0.01% |
+139,752
| New | +$2.3M |
|
|
STOR
854
DELISTED
STORE Capital Corporation
STOR
| $2.32M | 0.01% |
103,225
-14,634
| -12% | -$324K |
|
|
INSY
855
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.31M | 0.01% |
182,400
-192,000
| -51% | -$2.27M |
|
856
First Solar
FSLR
$21.5B
| $2.29M | 0.01% |
57,569
+31,607
| +122% | +$1.07M |
|
|
SFR
857
DELISTED
Starwood Waypoint Homes
SFR
| $2.29M | 0.01% |
66,735
+3,919
| +6% | +$135K |
|
|
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.01% |
68,151
-13,951
| -17% | -$523K |
|
|
BHR
859
Braemar Hotels & Resorts
BHR
$161M
| $2.26M | 0.01% |
221,999
+220,472
| +14,438% | +$2.25M |
|
|
LSI
860
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.01% |
45,696
-16,658
| -27% | -$865K |
|
861
Autohome
ATHM
$2.64B
| $2.25M | 0.01% |
49,700
+49,000
| +7,000% | +$1.9M |
|
|
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | 0.01% |
29,107
+7,486
| +35% | +$560K |
|
|
CTRA
863
DELISTED
Coterra Energy
CTRA
| $2.23M | 0.01% |
89,067
-2,508
| -3% | -$59.2K |
|
864
Owens Corning
OC
$11.6B
| $2.22M | 0.01% |
33,221
+28,319
| +578% | +$1.78M |
|
|
PTLA
865
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.21M | 0.01% |
39,400
+34,400
| +688% | +$1.38M |
|
866
First Industrial Realty Trust
FR
$8.83B
| $2.19M | 0.01% |
76,379
-24,902
| -25% | -$710K |
|
867
Ryanair
RYAAY
$30.7B
| $2.16M | 0.01% |
+50,243
| New | +$1.99M |
|
|
OLP
868
One Liberty Properties
OLP
$555M
| $2.16M | 0.01% |
92,192
+91,392
| +11,424% | +$2.15M |
|
869
Melco Resorts & Entertainment
MLCO
$2.18B
| $2.15M | 0.01% |
95,983
-140,417
| -59% | -$3.06M |
|
870
Littelfuse
LFUS
$9.65B
| $2.15M | 0.01% |
13,059
+11,348
| +663% | +$1.82M |
|
|
TVPT
871
DELISTED
Travelport Worldwide Limited
TVPT
| $2.13M | 0.01% |
+155,005
| New | +$2.06M |
|
|
GRUB
872
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.13M | 0.01% |
24,455
-7,750
| -24% | -$643K |
|
873
Dana Inc
DAN
$2.95B
| $2.12M | 0.01% |
95,028
+73,060
| +333% | +$1.48M |
|
874
Arista Networks
ANET
$210B
| $2.12M | 0.01% |
226,224
+117,424
| +108% | +$1.06M |
|
|
EDR
875
DELISTED
Education Realty Trust Inc
EDR
| $2.11M | 0.01% |
54,548
-10,872
| -17% | -$425K |
|
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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.