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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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$16.4B
| $721K | ﹤0.01% |
18,530
-266
| -1% | -$9.74K |
|
|
SFR
1027
DELISTED
Starwood Waypoint Homes
SFR
| $718K | ﹤0.01% |
23,590
-8,728
| -27% | -$232K |
|
|
SGI
1028
Somnigroup International
SGI
$15.2B
| $716K | ﹤0.01% |
51,736
-26,008
| -33% | -$384K |
|
1029
Alnylam Pharmaceuticals
ALNY
$38.5B
| $711K | ﹤0.01% |
12,824
+642
| +5% | +$40.4K |
|
|
BMS
1030
DELISTED
Bemis
BMS
| $711K | ﹤0.01% |
13,819
+2,819
| +26% | +$142K |
|
|
VISN
1031
Vistance Networks Inc
VISN
$2.67B
| $710K | ﹤0.01% |
22,877
-22,026
| -49% | -$654K |
|
|
S
1032
DELISTED
Sprint Corporation
S
| $709K | ﹤0.01% |
156,711
+74,192
| +90% | +$275K |
|
|
EV
1033
DELISTED
Eaton Vance Corp.
EV
| $708K | ﹤0.01% |
20,062
-8,862
| -31% | -$311K |
|
1034
Cinemark Holdings
CNK
$4.09B
| $704K | ﹤0.01% |
19,301
+11,920
| +161% | +$417K |
|
1035
Vanda Pharmaceuticals
VNDA
$310M
| $703K | ﹤0.01% |
62,784
-38,000
| -38% | -$368K |
|
|
TE
1036
DELISTED
TECO ENERGY INC
TE
| $701K | ﹤0.01% |
25,364
+2,571
| +11% | +$71K |
|
|
TRQ
1037
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $699K | ﹤0.01% |
20,716
+8,507
| +70% | +$247K |
|
|
AVG
1038
DELISTED
AVG Technologies N.V.
AVG
| $693K | ﹤0.01% |
36,500
| – | – |
|
|
CCP
1039
DELISTED
Care Capital Properties, Inc.
CCP
| $688K | ﹤0.01% |
26,251
-62,561
| -70% | -$1.64M |
|
|
GOV
1040
DELISTED
Government Properties Income Trust
GOV
| $683K | ﹤0.01% |
29,608
+2,992
| +11% | +$58.4K |
|
1041
Silicon Laboratories
SLAB
$7.17B
| $677K | ﹤0.01% |
+13,895
| New | +$656K |
|
1042
HNI Corp
HNI
$3.17B
| $676K | ﹤0.01% |
+14,541
| New | +$637K |
|
1043
Williams-Sonoma
WSM
$27.8B
| $670K | ﹤0.01% |
25,694
-166,176
| -87% | -$4.56M |
|
|
AGN
1044
PUT
DELISTED
Allergan plc
AGN
| $670K | ﹤0.01% |
+2,900
| New | +$669K |
|
1045
Dr. Reddy's Laboratories
RDY
$9.77B
| $666K | ﹤0.01% |
+65,000
| New | +$596K |
|
1046
CALL
Abercrombie & Fitch
ANF
$4.58B
| $665K | ﹤0.01% |
+37,300
| New | +$889K |
|
|
INVX
1047
Innovex International
INVX
$1.79B
| $663K | ﹤0.01% |
11,346
+6,282
| +124% | +$380K |
|
1048
PUT
Ally Financial
ALLY
$13.4B
| $659K | ﹤0.01% |
+38,600
| New | +$667K |
|
|
RPT
1049
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $657K | ﹤0.01% |
33,491
+1,812
| +6% | +$32.9K |
|
|
FOE
1050
DELISTED
Ferro Corporation
FOE
| $651K | ﹤0.01% |
48,631
-352,356
| -88% | -$4.67M |
|
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.