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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vale
VALE
$62.6B
| $1.23M | ﹤0.01% |
140,694
| – | – |
|
1027
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.23M | ﹤0.01% |
41,286
+6,850
| +20% | +$197K |
|
1028
Ovintiv
OVV
$16.3B
| $1.23M | ﹤0.01% |
27,978
-7,457
| -21% | -$386K |
|
|
ZAYO
1029
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.22M | ﹤0.01% |
39,452
+3,840
| +11% | +$126K |
|
1030
SEI Investments
SEIC
$12.4B
| $1.22M | ﹤0.01% |
22,639
-12,574
| -36% | -$648K |
|
1031
MDU Resources
MDU
$4.33B
| $1.22M | ﹤0.01% |
122,100
+23,729
| +24% | +$243K |
|
1032
Liberty Global Class A
LBTYA
$3.49B
| $1.2M | ﹤0.01% |
37,425
-107,057
| -74% | -$3.43M |
|
1033
Hawaiian Electric Industries
HE
$2.27B
| $1.18M | ﹤0.01% |
36,403
+26,377
| +263% | +$877K |
|
1034
News Corp Class A
NWSA
$15.2B
| $1.17M | ﹤0.01% |
85,616
-6,801
| -7% | -$88.9K |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | ﹤0.01% |
36,885
-94
| -0.3% | -$2.82K |
|
1036
Rexford Industrial Realty
REXR
$8.64B
| $1.16M | ﹤0.01% |
42,394
-6,505
| -13% | -$169K |
|
1037
Wipro
WIT
$19B
| $1.14M | ﹤0.01% |
585,067
-46,400
| -7% | -$88.7K |
|
|
BGFV
1038
DELISTED
Big 5 Sporting Goods
BGFV
| $1.14M | ﹤0.01% |
+87,244
| New | +$1.25M |
|
|
QCP
1039
DELISTED
Quality Care Properties, Inc.
QCP
| $1.14M | ﹤0.01% |
61,956
-9,540
| -13% | -$171K |
|
|
ORIT
1040
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
66,500
| – | – |
|
|
TSE
1041
DELISTED
Trinseo
TSE
| $1.1M | ﹤0.01% |
+15,993
| New | +$1.05M |
|
1042
TTM Technologies
TTMI
$11.3B
| $1.1M | ﹤0.01% |
63,200
-64,000
| -50% | -$1.07M |
|
|
NTL
1043
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.09M | ﹤0.01% |
35,032
+33,130
| +1,742% | +$951K |
|
1044
Universal Insurance Holdings
UVE
$1.24B
| $1.09M | ﹤0.01% |
+43,321
| New | +$1.07M |
|
1045
Ambev
ABEV
$48.4B
| $1.09M | ﹤0.01% |
198,700
| – | – |
|
|
FLIR
1046
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | ﹤0.01% |
30,937
+1,319
| +4% | +$48.1K |
|
|
TOWR
1047
DELISTED
Tower International, Inc.
TOWR
| $1.07M | ﹤0.01% |
+47,645
| New | +$1.15M |
|
1048
Fabrinet
FN
$16B
| $1.07M | ﹤0.01% |
25,000
-24,700
| -50% | -$930K |
|
1049
CoStar Group
CSGP
$12.5B
| $1.07M | ﹤0.01% |
40,420
-20,270
| -33% | -$493K |
|
1050
Chunghwa Telecom
CHT
$33.6B
| $1.06M | ﹤0.01% |
30,200
-698,350
| -96% | -$24.3M |
|
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Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.