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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 | |
|---|---|---|---|---|---|---|
1051
Gaming and Leisure Properties
GLPI
$13B
| $646K | ﹤0.01% |
18,730
+12,776
| +215% | +$424K |
|
|
MORE
1052
DELISTED
Monogram Residential Trust, Inc.
MORE
| $646K | ﹤0.01% |
63,267
+6,876
| +12% | +$69K |
|
1053
Carlisle Companies
CSL
$14.1B
| $644K | ﹤0.01% |
+6,093
| New | +$619K |
|
|
SODA
1054
DELISTED
SodaStream International Ltd
SODA
| $629K | ﹤0.01% |
29,475
+28,275
| +2,356% | +$503K |
|
|
STMP
1055
DELISTED
Stamps.com, Inc.
STMP
| $629K | ﹤0.01% |
7,200
-500
| -6% | -$44.7K |
|
|
TLN
1056
DELISTED
Talen Energy Corporation
TLN
| $626K | ﹤0.01% |
46,186
-69,151
| -60% | -$847K |
|
1057
Zions Bancorporation
ZION
$10.1B
| $623K | ﹤0.01% |
24,800
-67,993
| -73% | -$1.8M |
|
|
CACQ
1058
DELISTED
Caesars Acquisition Company
CACQ
| $621K | ﹤0.01% |
+55,365
| New | +$492K |
|
1059
PUT
Walt Disney
DIS
$172B
| $616K | ﹤0.01% |
+6,300
| New | +$630K |
|
1060
PUT
ATI
ATI
$25.5B
| $614K | ﹤0.01% |
+48,200
| New | +$689K |
|
1061
NVR
NVR
$17.3B
| $611K | ﹤0.01% |
343
+73
| +27% | +$125K |
|
1062
CALL
Cleveland-Cliffs
CLF
$6.84B
| $606K | ﹤0.01% |
+106,800
| New | +$439K |
|
|
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
| $603K | ﹤0.01% |
+15,682
| New | +$573K |
|
|
VVC
1064
DELISTED
Vectren Corporation
VVC
| $602K | ﹤0.01% |
11,432
-3,700
| -24% | -$185K |
|
|
YHOO
1065
CALL
DELISTED
Yahoo Inc
YHOO
| $601K | ﹤0.01% |
+16,000
| New | +$590K |
|
1066
PUT
Ziff Davis
ZD
$1.95B
| $600K | ﹤0.01% |
+10,925
| New | +$608K |
|
|
CNV
1067
DELISTED
CNOVA N.V.
CNV
| $600K | ﹤0.01% |
121,288
| – | – |
|
1068
MillerKnoll
MLKN
$1.61B
| $595K | ﹤0.01% |
19,906
-24,103
| -55% | -$741K |
|
1069
JD.com
JD
$42.9B
| $587K | ﹤0.01% |
27,671
+19,671
| +246% | +$475K |
|
|
GLBL
1070
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $587K | ﹤0.01% |
+179,963
| New | +$492K |
|
|
RAX
1071
DELISTED
Rackspace Hosting Inc
RAX
| $586K | ﹤0.01% |
28,054
-28,135
| -50% | -$657K |
|
1072
Myriad Genetics
MYGN
$502M
| $584K | ﹤0.01% |
+19,100
| New | +$664K |
|
1073
MSC Industrial Direct
MSM
$6.97B
| $581K | ﹤0.01% |
+8,237
| New | +$611K |
|
1074
STAG Industrial
STAG
$7.79B
| $577K | ﹤0.01% |
24,246
+2,856
| +13% | +$60.7K |
|
|
CIE
1075
DELISTED
Cobalt International Energy, Inc
CIE
| $571K | ﹤0.01% |
28,427
-15,233
| -35% | -$586K |
|
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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.