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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 | |
|---|---|---|---|---|---|---|
|
DQ
1101
Daqo New Energy
DQ
$807M
| $782K | ﹤0.01% |
+188,115
| New | +$765K |
|
1102
VEON
VEON
$3.54B
| $782K | ﹤0.01% |
+8,000
| New | +$788K |
|
1103
ArcBest
ARCB
$3.32B
| $780K | ﹤0.01% |
+37,863
| New | +$821K |
|
|
OPLN
1104
Openlane
OPLN
$4.28B
| $777K | ﹤0.01% |
+48,901
| New | +$796K |
|
|
GRA
1105
DELISTED
W.R. Grace & Co.
GRA
| $775K | ﹤0.01% |
10,771
+679
| +7% | +$47.6K |
|
1106
Buckle
BKE
$2.34B
| $771K | ﹤0.01% |
+43,332
| New | +$773K |
|
|
FSP
1107
Franklin Street Properties
FSP
$50M
| $760K | ﹤0.01% |
68,540
-9,680
| -12% | -$112K |
|
1108
Enel Chile
ENIC
$6.09B
| $737K | ﹤0.01% |
133,949
-18,534,763
| -99% | -$102M |
|
1109
Pediatrix Medical
MD
$2.18B
| $735K | ﹤0.01% |
12,178
-62,672
| -84% | -$3.71M |
|
1110
Adeia
ADEA
$2.74B
| $725K | ﹤0.01% |
+92,001
| New | +$776K |
|
1111
Jack in the Box
JACK
$309M
| $725K | ﹤0.01% |
7,356
+897
| +14% | +$92.6K |
|
1112
DexCom
DXCM
$29.1B
| $724K | ﹤0.01% |
39,616
+4,020
| +11% | +$74.2K |
|
|
LHO
1113
DELISTED
LaSalle Hotel Properties
LHO
| $718K | ﹤0.01% |
24,076
-21,820
| -48% | -$640K |
|
|
TIER
1114
DELISTED
TIER REIT, Inc.
TIER
| $711K | ﹤0.01% |
38,470
-4,886
| -11% | -$83.9K |
|
|
CHS
1115
DELISTED
Chicos FAS, Inc.
CHS
| $709K | ﹤0.01% |
+75,260
| New | +$869K |
|
1116
Designer Brands
DBI
$324M
| $690K | ﹤0.01% |
+38,979
| New | +$727K |
|
|
RPT
1117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $683K | ﹤0.01% |
52,941
-8,097
| -13% | -$107K |
|
|
SRG
1118
Seritage Growth Properties
SRG
$130M
| $676K | ﹤0.01% |
16,126
-2,889
| -15% | -$120K |
|
1119
Sunstone Hotel Investors
SHO
$2.2B
| $666K | ﹤0.01% |
41,322
-22,081
| -35% | -$348K |
|
1120
First American
FAF
$8.06B
| $659K | ﹤0.01% |
14,740
-7,930
| -35% | -$335K |
|
|
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
| $651K | ﹤0.01% |
267,486
-4,310,906
| -94% | -$11.6M |
|
|
CAA
1122
DELISTED
CalAtlantic Group, Inc.
CAA
| $649K | ﹤0.01% |
18,366
+7,484
| +69% | +$272K |
|
|
MGP
1123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $626K | ﹤0.01% |
+21,449
| New | +$607K |
|
1124
Bausch Health
BHC
$1.69B
| $625K | ﹤0.01% |
36,156
+5,826
| +19% | +$69.8K |
|
|
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
| $620K | ﹤0.01% |
26,813
-4,039
| -13% | -$96.9K |
|
Similar funds
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.