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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 | |
|---|---|---|---|---|---|---|
|
PPS
951
DELISTED
Post Properties
PPS
| $1.02M | ﹤0.01% |
16,654
-18,607
| -53% | -$1.1M |
|
952
Reinsurance Group of America
RGA
$15.9B
| $1.01M | ﹤0.01% |
+10,448
| New | +$1M |
|
953
Qorvo
QRVO
$8.09B
| $1.01M | ﹤0.01% |
18,273
+1,525
| +9% | +$76.2K |
|
954
RLJ Lodging Trust
RLJ
$1.89B
| $1.01M | ﹤0.01% |
47,078
+4,089
| +10% | +$87K |
|
|
EDR
955
DELISTED
Education Realty Trust Inc
EDR
| $1.01M | ﹤0.01% |
21,880
-670
| -3% | -$28.1K |
|
956
CALL
Apple
AAPL
$4.99T
| $1M | ﹤0.01% |
+42,000
| New | +$1.04M |
|
|
957
PUT
Apple
AAPL
$4.99T
| $1M | ﹤0.01% |
+42,000
| New | +$1.04M |
|
|
WR
958
DELISTED
Westar Energy Inc
WR
| $1M | ﹤0.01% |
+17,842
| New | +$944K |
|
|
QTS
959
DELISTED
QTS REALTY TRUST, INC.
QTS
| $993K | ﹤0.01% |
17,738
+5,103
| +40% | +$263K |
|
960
Ralph Lauren
RL
$22.5B
| $988K | ﹤0.01% |
11,023
+84
| +0.8% | +$7.8K |
|
961
W.R. Berkley
WRB
$28.3B
| $987K | ﹤0.01% |
55,610
+3,888
| +8% | +$64.7K |
|
962
National Health Investors
NHI
$3.81B
| $984K | ﹤0.01% |
13,111
+1,312
| +11% | +$91.1K |
|
963
Cathay General Bancorp
CATY
$4.25B
| $983K | ﹤0.01% |
+34,844
| New | +$1.03M |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $983K | ﹤0.01% |
354
-231
| -39% | -$764K |
|
|
TTSH
965
DELISTED
Tile Shop Holdings
TTSH
| $977K | ﹤0.01% |
49,146
-65,540
| -57% | -$1.16M |
|
966
NETSCOUT
NTCT
$2.89B
| $976K | ﹤0.01% |
43,846
+11,386
| +35% | +$264K |
|
967
Telus
TU
$16.7B
| $975K | ﹤0.01% |
60,510
-892
| -1% | -$14.1K |
|
968
Alkermes
ALKS
$8.47B
| $973K | ﹤0.01% |
22,500
+2,578
| +13% | +$106K |
|
969
COPT Defense Properties
CDP
$4.34B
| $970K | ﹤0.01% |
32,802
+3,125
| +11% | +$84K |
|
970
PUT
Microsoft
MSFT
$2.92T
| $967K | ﹤0.01% |
+18,900
| New | +$982K |
|
|
CXP
971
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $964K | ﹤0.01% |
45,081
+3,999
| +10% | +$86.5K |
|
|
DNKN
972
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $959K | ﹤0.01% |
21,985
-24,530
| -53% | -$1.12M |
|
|
DWRE
973
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $959K | ﹤0.01% |
12,800
-1,700
| -12% | -$91.8K |
|
974
Wayfair
W
$12.5B
| $954K | ﹤0.01% |
+24,468
| New | +$976K |
|
975
Cheniere Energy
LNG
$52.8B
| $939K | ﹤0.01% |
25,003
+2,921
| +13% | +$103K |
|
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.