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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 | |
|---|---|---|---|---|---|---|
|
HRC
1101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $505K | ﹤0.01% |
10,000
-1,800
| -15% | -$90.7K |
|
|
CONN
1102
DELISTED
Conn's Inc.
CONN
| $502K | ﹤0.01% |
66,700
-202,154
| -75% | -$2.19M |
|
|
VSI
1103
DELISTED
Vitamin Shoppe Inc.
VSI
| $502K | ﹤0.01% |
+16,416
| New | +$486K |
|
|
JASN
1104
DELISTED
Jason Industries, Inc.
JASN
| $498K | ﹤0.01% |
137,844
| – | – |
|
|
ASRT
1105
DELISTED
Assertio
ASRT
| $497K | ﹤0.01% |
+422
| New | +$461K |
|
1106
Wolfspeed
WOLF
$1.14B
| $497K | ﹤0.01% |
+20,337
| New | +$494K |
|
1107
Rexford Industrial Realty
REXR
$8.64B
| $495K | ﹤0.01% |
23,455
+9,986
| +74% | +$195K |
|
1108
RPM International
RPM
$14.3B
| $486K | ﹤0.01% |
9,739
-141,276
| -94% | -$7.08M |
|
|
SVC
1109
Service Properties Trust
SVC
$1.09B
| $484K | ﹤0.01% |
3,356
+1,013
| +43% | +$134K |
|
|
NE
1110
DELISTED
Noble Corporation
NE
| $484K | ﹤0.01% |
58,775
+8,819
| +18% | +$84.1K |
|
1111
SK Telecom
SKM
$11.8B
| $480K | ﹤0.01% |
+13,906
| New | +$459K |
|
1112
NewMarket
NEU
$7.2B
| $479K | ﹤0.01% |
1,156
-3,763
| -76% | -$1.52M |
|
|
CHSP
1113
DELISTED
Chesapeake Lodging Trust
CHSP
| $474K | ﹤0.01% |
20,399
+2,582
| +14% | +$62.4K |
|
1114
Avient
AVNT
$3.41B
| $472K | ﹤0.01% |
+13,381
| New | +$472K |
|
1115
Ionis Pharmaceuticals
IONS
$9.14B
| $470K | ﹤0.01% |
20,151
| – | – |
|
1116
Liberty Latin America Class C
LILAK
$1.65B
| $468K | ﹤0.01% |
+16,852
| New | +$559K |
|
1117
Deluxe
DLX
$1.25B
| $465K | ﹤0.01% |
7,006
-3,364
| -32% | -$213K |
|
1118
Urban Outfitters
URBN
$6.44B
| $465K | ﹤0.01% |
16,889
+625
| +4% | +$18K |
|
1119
Canadian Solar
CSIQ
$927M
| $464K | ﹤0.01% |
30,700
| – | – |
|
1120
Zillow
Z
$7.7B
| $462K | ﹤0.01% |
12,749
-1,034
| -8% | -$28.7K |
|
1121
Murphy USA
MUSA
$11.1B
| $460K | ﹤0.01% |
+6,198
| New | +$404K |
|
1122
First Horizon
FHN
$12.3B
| $459K | ﹤0.01% |
33,315
-89,294
| -73% | -$1.24M |
|
1123
Cheesecake Factory
CAKE
$4.42B
| $453K | ﹤0.01% |
+9,405
| New | +$474K |
|
1124
Copart
CPRT
$28.4B
| $453K | ﹤0.01% |
+74,000
| New | +$416K |
|
|
PKY
1125
DELISTED
Parkway, Inc.
PKY
| $450K | ﹤0.01% |
26,917
+3,524
| +15% | +$58.3K |
|
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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.