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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 | |
|---|---|---|---|---|---|---|
876
CALL
Omnicom Group
OMC
$24.6B
| $1.55M | 0.01% |
+19,000
| New | +$1.58M |
|
|
RPAI
877
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.01% |
91,018
+7,868
| +9% | +$127K |
|
878
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.53M | 0.01% |
+45,000
| New | +$1.48M |
|
|
SINA
879
PUT
DELISTED
Sina Corp
SINA
| $1.5M | 0.01% |
+29,000
| New | +$1.45M |
|
|
GPT
880
DELISTED
Gramercy Property Trust
GPT
| $1.5M | 0.01% |
54,367
+4,554
| +9% | +$120K |
|
|
DCT
881
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.49M | 0.01% |
30,963
+100
| +0.3% | +$4.25K |
|
882
Pultegroup
PHM
$25.7B
| $1.49M | 0.01% |
76,325
-6,789
| -8% | -$126K |
|
883
Navient
NAVI
$822M
| $1.48M | 0.01% |
124,067
-6,981
| -5% | -$88.8K |
|
884
Casey's General Stores
CASY
$31.7B
| $1.47M | 0.01% |
11,193
-3,578
| -24% | -$416K |
|
885
FMC
FMC
$1.37B
| $1.47M | 0.01% |
36,543
+12,470
| +52% | +$489K |
|
886
Donaldson
DCI
$11.1B
| $1.46M | 0.01% |
+42,529
| New | +$1.42M |
|
887
American Homes 4 Rent
AMH
$12.2B
| $1.46M | 0.01% |
71,211
-3,493
| -5% | -$60.4K |
|
888
Gartner
IT
$10.4B
| $1.45M | 0.01% |
14,843
+2,050
| +16% | +$195K |
|
889
PUT
Trip.com Group
TCOM
$28.5B
| $1.43M | 0.01% |
+34,800
| New | +$1.52M |
|
|
NRF
890
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.43M | 0.01% |
124,702
-85,686
| -41% | -$1.1M |
|
891
Range Resources
RRC
$8.94B
| $1.42M | 0.01% |
32,895
+4,922
| +18% | +$202K |
|
892
CALL
ServiceNow
NOW
$114B
| $1.41M | 0.01% |
+106,500
| New | +$1.48M |
|
893
Criteo
CRTO
$1.06B
| $1.41M | 0.01% |
30,700
-2,184
| -7% | -$94K |
|
|
VRE
894
DELISTED
Veris Residential
VRE
| $1.4M | 0.01% |
51,962
+19,791
| +62% | +$507K |
|
|
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
+59,368
| New | +$1.42M |
|
|
EQC
896
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
47,651
+8,831
| +23% | +$251K |
|
897
East-West Bancorp
EWBC
$18B
| $1.38M | 0.01% |
+40,378
| New | +$1.46M |
|
898
SiriusXM
SIRI
$10.7B
| $1.37M | 0.01% |
34,576
+1,759
| +5% | +$69.1K |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.01% |
6,477
-7,372
| -53% | -$1.46M |
|
900
Liberty Global Class A
LBTYA
$3.49B
| $1.35M | 0.01% |
46,615
-2,014
| -4% | -$65.4K |
|
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.