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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1051
DELISTED
58.com Inc
WUBA
| $1.05M | ﹤0.01% |
37,436
+7,400
| +25% | +$275K |
|
|
AAT
1052
American Assets Trust
AAT
$1.48B
| $1.04M | ﹤0.01% |
24,273
+3,665
| +18% | +$149K |
|
1053
Universal Insurance Holdings
UVE
$1.23B
| $1.04M | ﹤0.01% |
36,809
-4,281
| -10% | -$102K |
|
|
AAWW
1054
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
20,000
| – | – |
|
1055
Sabra Healthcare REIT
SBRA
$5.38B
| $1.04M | ﹤0.01% |
42,601
+10,632
| +33% | +$244K |
|
1056
Old National Bancorp
ONB
$10.1B
| $1.03M | ﹤0.01% |
56,784
-53,090
| -48% | -$853K |
|
|
RPT
1057
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
62,160
+25,281
| +69% | +$431K |
|
1058
Mercado Libre
MELI
$95.6B
| $1.02M | ﹤0.01% |
6,559
-3,541
| -35% | -$585K |
|
|
VRN
1059
DELISTED
Veren
VRN
| $1.02M | ﹤0.01% |
74,952
+4,488
| +6% | +$57.5K |
|
1060
Terreno Realty
TRNO
$7.65B
| $1.01M | ﹤0.01% |
35,583
+16,555
| +87% | +$443K |
|
1061
Sonoco
SON
$5.62B
| $1.01M | ﹤0.01% |
19,203
+2,305
| +14% | +$120K |
|
|
SINA
1062
DELISTED
Sina Corp
SINA
| $1M | ﹤0.01% |
16,500
-41,016
| -71% | -$2.94M |
|
|
GPOR
1063
DELISTED
Gulfport Energy Corp.
GPOR
| $1M | ﹤0.01% |
46,398
+21,993
| +90% | +$565K |
|
1064
Clean Harbors
CLH
$16.7B
| $998K | ﹤0.01% |
17,941
+11,223
| +167% | +$566K |
|
|
SONC
1065
DELISTED
Sonic Corp
SONC
| $991K | ﹤0.01% |
37,400
-115,000
| -75% | -$3M |
|
1066
Cullen/Frost Bankers
CFR
$10.3B
| $987K | ﹤0.01% |
11,192
-11,517
| -51% | -$924K |
|
1067
Old Republic International
ORI
$10.6B
| $982K | ﹤0.01% |
51,691
+18,813
| +57% | +$339K |
|
1068
Rexford Industrial Realty
REXR
$8.56B
| $982K | ﹤0.01% |
42,345
+13,141
| +45% | +$288K |
|
1069
Mercury Insurance
MCY
$5.91B
| $977K | ﹤0.01% |
16,222
+1,374
| +9% | +$78.1K |
|
1070
Wendy's
WEN
$1.4B
| $976K | ﹤0.01% |
72,204
-16,399
| -19% | -$198K |
|
|
ACIA
1071
DELISTED
Acacia Communications Inc
ACIA
| $972K | ﹤0.01% |
+15,750
| New | +$1.2M |
|
|
PVG
1072
DELISTED
PRETIUM RESOURCES INC.
PVG
| $969K | ﹤0.01% |
+117,600
| New | +$1.04M |
|
|
MBLY
1073
DELISTED
Mobileye N.V.
MBLY
| $967K | ﹤0.01% |
25,384
+5,858
| +30% | +$220K |
|
|
DF
1074
DELISTED
Dean Foods Company
DF
| $964K | ﹤0.01% |
44,250
-29,040
| -40% | -$552K |
|
|
CHS
1075
DELISTED
Chicos FAS, Inc.
CHS
| $962K | ﹤0.01% |
66,853
-17,697
| -21% | -$244K |
|
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Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.