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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 | |
|---|---|---|---|---|---|---|
|
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $937K | ﹤0.01% |
43,232
+9,276
| +27% | +$188K |
|
977
Kite Realty
KRG
$5.91B
| $921K | ﹤0.01% |
32,887
+2,700
| +9% | +$73.9K |
|
|
WFT
978
DELISTED
Weatherford International plc
WFT
| $906K | ﹤0.01% |
163,135
-4,051
| -2% | -$26.4K |
|
979
Acadia Realty Trust
AKR
$2.96B
| $905K | ﹤0.01% |
25,467
+2,467
| +11% | +$84.4K |
|
|
PGRE
980
DELISTED
Paramount Group
PGRE
| $904K | ﹤0.01% |
56,737
+14,188
| +33% | +$231K |
|
981
Howard Hughes
HHH
$4B
| $898K | ﹤0.01% |
8,238
-469
| -5% | -$48.2K |
|
982
Revvity
RVTY
$12.4B
| $889K | ﹤0.01% |
16,960
+775
| +5% | +$40.7K |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $885K | ﹤0.01% |
70,351
-4,184
| -6% | -$50.7K |
|
|
SPLK
984
DELISTED
Splunk Inc
SPLK
| $882K | ﹤0.01% |
16,285
+686
| +4% | +$36.2K |
|
|
JOBS
985
DELISTED
51job Inc
JOBS
| $881K | ﹤0.01% |
30,050
+179
| +0.6% | +$5.36K |
|
986
AXIS Capital
AXS
$8.79B
| $867K | ﹤0.01% |
15,754
+1,874
| +14% | +$102K |
|
987
Empire State Realty Trust
ESRT
$976M
| $865K | ﹤0.01% |
45,543
+11,229
| +33% | +$211K |
|
988
Raymond James Financial
RJF
$34B
| $858K | ﹤0.01% |
26,118
+735
| +3% | +$25.1K |
|
|
HPP
989
Hudson Pacific Properties
HPP
$765M
| $856K | ﹤0.01% |
4,191
+1,900
| +83% | +$383K |
|
990
Vermilion Energy
VET
$1.59B
| $856K | ﹤0.01% |
26,919
-3,787
| -12% | -$121K |
|
991
Cameco
CCJ
$37.9B
| $850K | ﹤0.01% |
77,510
+5,180
| +7% | +$61.5K |
|
992
SPDR Gold Trust
GLD
$131B
| $850K | ﹤0.01% |
6,717
-2,084
| -24% | -$251K |
|
|
CEB
993
DELISTED
CEB Inc.
CEB
| $849K | ﹤0.01% |
+13,764
| New | +$860K |
|
994
EastGroup Properties
EGP
$11.3B
| $846K | ﹤0.01% |
12,282
+1,102
| +10% | +$69.9K |
|
|
ELME
995
Elme Communities
ELME
$142M
| $845K | ﹤0.01% |
26,850
+2,660
| +11% | +$78.4K |
|
996
Charles River Laboratories
CRL
$11.6B
| $840K | ﹤0.01% |
10,188
-3,407
| -25% | -$281K |
|
|
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $828K | ﹤0.01% |
+20,000
| New | +$849K |
|
998
Brookdale Senior Living
BKD
$3.67B
| $823K | ﹤0.01% |
+53,275
| New | +$929K |
|
999
Ambev
ABEV
$48.4B
| $822K | ﹤0.01% |
139,100
+116,700
| +521% | +$627K |
|
1000
Teck Resources
TECK
$28.8B
| $817K | ﹤0.01% |
61,981
-4,536
| -7% | -$46.9K |
|
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.