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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$214M
(-0.91%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 2 |
AbbVie
ABBV
|
+$61.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$55.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$267M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
Allergan Inc
AGN
|
+$66.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Landstar System
LSTR
$5.75B
| $686K | ﹤0.01% |
9,506
-23,081
| -71% | -$1.56M |
|
|
KATE
1102
DELISTED
Kate Spade & Company
KATE
| $684K | ﹤0.01% |
26,097
+2,800
| +12% | +$95.9K |
|
1103
HNI Corp
HNI
$3.14B
| $677K | ﹤0.01% |
+18,806
| New | +$707K |
|
1104
Wintrust Financial
WTFC
$10.8B
| $669K | ﹤0.01% |
14,970
| – | – |
|
|
DO
1105
DELISTED
Diamond Offshore Drilling
DO
| $666K | ﹤0.01% |
19,435
| – | – |
|
1106
RH
RH
$3.15B
| $665K | ﹤0.01% |
8,357
+3,300
| +65% | +$276K |
|
|
RTK
1107
DELISTED
Rentech, Inc.
RTK
| $662K | ﹤0.01% |
38,728
-38,340
| -50% | -$833K |
|
|
CVG
1108
DELISTED
Convergys
CVG
| $661K | ﹤0.01% |
+37,114
| New | +$721K |
|
1109
Mueller Water Products
MWA
$3.9B
| $657K | ﹤0.01% |
79,400
| – | – |
|
|
BERY
1110
DELISTED
Berry Global Group, Inc.
BERY
| $656K | ﹤0.01% |
28,311
-762
| -3% | -$17.4K |
|
|
ANN
1111
DELISTED
ANN INC
ANN
| $650K | ﹤0.01% |
15,813
+5,405
| +52% | +$213K |
|
1112
Nordson
NDSN
$16.4B
| $646K | ﹤0.01% |
8,487
| – | – |
|
1113
TransAlta
TAC
$4.06B
| $646K | ﹤0.01% |
61,455
+10,913
| +22% | +$125K |
|
1114
Itron
ITRI
$4.33B
| $641K | ﹤0.01% |
16,300
| – | – |
|
1115
Teleflex
TFX
$5.86B
| $638K | ﹤0.01% |
6,070
+1,800
| +42% | +$193K |
|
1116
Prestige Consumer Healthcare
PBH
$2.37B
| $635K | ﹤0.01% |
19,622
| – | – |
|
|
PMT
1117
PennyMac Mortgage Investment
PMT
$812M
| $625K | ﹤0.01% |
29,166
+2,400
| +9% | +$52.4K |
|
|
CAVM
1118
DELISTED
Cavium, Inc.
CAVM
| $622K | ﹤0.01% |
12,500
-3,400
| -21% | -$172K |
|
1119
Evertec
EVTC
$1.95B
| $619K | ﹤0.01% |
27,718
| – | – |
|
1120
Watts Water Technologies
WTS
$11.5B
| $617K | ﹤0.01% |
10,600
| – | – |
|
|
THOR
1121
DELISTED
THORATEC CORPORATION
THOR
| $617K | ﹤0.01% |
+23,097
| New | +$656K |
|
1122
Rayonier
RYN
$6.43B
| $612K | ﹤0.01% |
21,649
-70,820
| -77% | -$2.17M |
|
|
DWRE
1123
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $611K | ﹤0.01% |
12,000
| – | – |
|
|
TGI
1124
DELISTED
Triumph Group
TGI
| $609K | ﹤0.01% |
+9,362
| New | +$627K |
|
|
TWO
1125
Two Harbors Investment
TWO
$1.27B
| $604K | ﹤0.01% |
7,813
+2,063
| +36% | +$171K |
|
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Credit Agricole's Q3 2014 Portfolio in Review
As of Q3 2014, Credit Agricole held 1,688 positions worth $23.4B, down 0.91% from $23.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole's Q3 2014 filing shows 101 new, 495 increased, 665 reduced and 106 closed positions. Its largest new stake was Alibaba: 222,644 shares worth $19.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q3 2014 buy was Alibaba: 222,644 shares worth $19.8M.
- Credit Agricole added most to Berkshire Hathaway Class B in Q3 2014, an estimated $65.7M increase.
- Credit Agricole's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $267M.
- Credit Agricole fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 17% of its $23.4B portfolio in Q3 2014.
- Credit Agricole opened 101 new positions and closed 106 in Q3 2014.
- Credit Agricole's portfolio value fell 0.91% quarter-over-quarter to $23.4B.
Based on Credit Agricole's 13F filing for Q3 2014, filed 13 Nov 2014.