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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 | |
|---|---|---|---|---|---|---|
|
SJR
901
DELISTED
Shaw Communications Inc.
SJR
| $1.35M | 0.01% |
70,429
+3,757
| +6% | +$71K |
|
902
HF Sinclair
DINO
$16.1B
| $1.32M | 0.01% |
55,456
+1,371
| +3% | +$40.8K |
|
|
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
| $1.31M | 0.01% |
+82,263
| New | +$1.17M |
|
|
SPLS
904
DELISTED
Staples Inc
SPLS
| $1.31M | 0.01% |
151,596
-228,779
| -60% | -$2.18M |
|
905
Community Health Systems
CYH
$393M
| $1.3M | 0.01% |
107,705
+34,072
| +46% | +$499K |
|
906
OSI Systems
OSIS
$3.64B
| $1.3M | 0.01% |
22,317
+2,941
| +15% | +$162K |
|
907
CALL
Criteo
CRTO
$1.06B
| $1.29M | 0.01% |
+28,200
| New | +$1.21M |
|
|
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
22,831
+3,431
| +18% | +$165K |
|
909
RenaissanceRe
RNR
$13.9B
| $1.27M | ﹤0.01% |
10,781
-7,376
| -41% | -$846K |
|
910
Sony
SONY
$133B
| $1.26M | ﹤0.01% |
+213,935
| New | +$1.15M |
|
|
GRA
911
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
17,107
+15,677
| +1,096% | +$1.2M |
|
912
Nomad Foods
NOMD
$1.7B
| $1.25M | ﹤0.01% |
156,475
+58,900
| +60% | +$519K |
|
913
Nordson
NDSN
$16.9B
| $1.24M | ﹤0.01% |
+14,824
| New | +$1.19M |
|
914
Wipro
WIT
$19B
| $1.24M | ﹤0.01% |
+533,333
| New | +$1.22M |
|
915
Federated Hermes
FHI
$4.59B
| $1.24M | ﹤0.01% |
42,918
+7,523
| +21% | +$230K |
|
|
ADPT
916
DELISTED
Adeptus Health Inc
ADPT
| $1.23M | ﹤0.01% |
23,887
-10,855
| -31% | -$651K |
|
917
Restaurant Brands International
QSR
$26B
| $1.23M | ﹤0.01% |
29,633
+4,302
| +17% | +$178K |
|
|
HAR
918
DELISTED
Harman International Industries
HAR
| $1.23M | ﹤0.01% |
17,166
+4,069
| +31% | +$317K |
|
919
U-Haul Holding Co
UHAL
$14.3B
| $1.23M | ﹤0.01% |
32,810
-22,800
| -41% | -$824K |
|
920
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.23M | ﹤0.01% |
5,860
-3,389
| -37% | -$703K |
|
|
PDM
921
Piedmont Realty Trust
PDM
$1.2B
| $1.22M | ﹤0.01% |
56,824
+4,763
| +9% | +$96.7K |
|
922
Lamar Advertising Co
LAMR
$16.5B
| $1.22M | ﹤0.01% |
18,354
-16,707
| -48% | -$1.05M |
|
|
VRN
923
DELISTED
Veren
VRN
| $1.22M | ﹤0.01% |
77,060
+30,435
| +65% | +$488K |
|
|
ACAS
924
DELISTED
American Capital Ltd
ACAS
| $1.21M | ﹤0.01% |
76,306
-213,046
| -74% | -$3.37M |
|
|
925
PUT
Deutsche Bank
DB
$67.6B
| $1.2M | ﹤0.01% |
+98,224
| New | +$1.47M |
|
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.