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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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$5.12B
| $808K | ﹤0.01% |
52,318
+32,265
| +161% | +$513K |
|
1002
Vale
VALE
$62.6B
| $807K | ﹤0.01% |
159,394
+83,500
| +110% | +$391K |
|
|
TWTR
1003
CALL
DELISTED
Twitter, Inc.
TWTR
| $805K | ﹤0.01% |
+47,600
| New | +$743K |
|
1004
West Pharmaceutical
WST
$23.7B
| $803K | ﹤0.01% |
10,577
-22,487
| -68% | -$1.64M |
|
|
PSB
1005
DELISTED
PS Business Parks, Inc.
PSB
| $803K | ﹤0.01% |
7,564
+689
| +10% | +$68.9K |
|
|
WPG
1006
DELISTED
Washington Prime Group Inc.
WPG
| $795K | ﹤0.01% |
7,894
+824
| +12% | +$77.1K |
|
|
THS
1007
DELISTED
Treehouse Foods
THS
| $793K | ﹤0.01% |
7,725
-2,341
| -23% | -$216K |
|
|
TIER
1008
DELISTED
TIER REIT, Inc.
TIER
| $791K | ﹤0.01% |
51,607
+51,196
| +12,456% | +$763K |
|
1009
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $787K | ﹤0.01% |
+14,100
| New | +$811K |
|
1010
Pool Corp
POOL
$7B
| $782K | ﹤0.01% |
+8,321
| New | +$748K |
|
1011
Avanos Medical
AVNS
| $780K | ﹤0.01% |
24,000
-33,038
| -58% | -$1.01M |
|
|
CPN
1012
DELISTED
Calpine Corporation
CPN
| $780K | ﹤0.01% |
52,803
-859
| -2% | -$12.7K |
|
|
JNS
1013
DELISTED
Janus Capital Group Inc
JNS
| $778K | ﹤0.01% |
+55,909
| New | +$818K |
|
1014
Murphy Oil
MUR
$5.25B
| $766K | ﹤0.01% |
24,110
+975
| +4% | +$29.5K |
|
1015
EPAM Systems
EPAM
$5.25B
| $765K | ﹤0.01% |
11,900
+6,200
| +109% | +$453K |
|
1016
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $764K | ﹤0.01% |
+38,047
| New | +$770K |
|
|
RAD
1017
CALL
DELISTED
Rite Aid Corporation
RAD
| $758K | ﹤0.01% |
+5,060
| New | +$798K |
|
1018
PUT
Golar LNG
GLNG
$4.95B
| $752K | ﹤0.01% |
+48,500
| New | +$863K |
|
1019
LXP Industrial Trust
LXP
$3.53B
| $752K | ﹤0.01% |
14,872
-2,552
| -15% | -$118K |
|
1020
Primerica
PRI
$10B
| $746K | ﹤0.01% |
+13,031
| New | +$676K |
|
1021
Cousins Properties
CUZ
$5.22B
| $740K | ﹤0.01% |
25,202
+2,417
| +11% | +$71.8K |
|
1022
Bio-Techne
TECH
$11.2B
| $740K | ﹤0.01% |
+26,252
| New | +$675K |
|
1023
Take-Two Interactive
TTWO
$46B
| $739K | ﹤0.01% |
+19,500
| New | +$718K |
|
|
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $726K | ﹤0.01% |
+32,019
| New | +$736K |
|
|
NOA
1025
North American Construction
NOA
$370M
| $722K | ﹤0.01% |
255,860
-37,868
| -13% | -$94.1K |
|
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.