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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
Cap. Flow
-$271M
Cap. Flow %
-1.28%
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
FISV
Fiserv Inc
FISV
+$69.6M
4
TJX icon
TJX Companies
TJX
+$67.3M
5
WFC icon
Wells Fargo
WFC
+$61.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322M
3
UBS icon
UBS Group
UBS
+$131M
4
GE icon
GE Aerospace
GE
+$113M
5
BA icon
Boeing
BA
+$102M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 13.34%
3 Technology 12.26%
4 Industrials 11.66%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
1126
DELISTED
California Resources Corporation
CRC
$74K ﹤0.01%
7,347
-9,361
-56% -$110K
ITUB icon
1127
Itaú Unibanco
ITUB
$93B
$73K ﹤0.01%
19,207
-5,939,730
-100% -$18.1M
RH icon
1128
RH
RH
$3.15B
$70K ﹤0.01%
+1,667
New +$85.2K
TIVO
1129
DELISTED
TIVO INC
TIVO
$68K ﹤0.01%
7,174
+5,331
+289% +$42.9K
GAU
1130
Galiano Gold
GAU
$468M
$67K ﹤0.01%
31,500
– –
PBI icon
1131
Pitney Bowes
PBI
$2.46B
$67K ﹤0.01%
3,106
-85,117
-96% -$1.62M
FIT
1132
DELISTED
Fitbit, Inc. Class A common stock
FIT
$64K ﹤0.01%
+4,250
New +$67.5K
CUDA
1133
DELISTED
Barracuda Networks, Inc.
CUDA
$64K ﹤0.01%
4,167
-33,033
-89% -$421K
ICL icon
1134
ICL Group
ICL
$6.69B
$63K ﹤0.01%
14,551
+10,610
+269% +$43.7K
RIG icon
1135
Transocean
RIG
$5.62B
$62K ﹤0.01%
6,830
-629,325
-99% -$6.26M
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.8B
$60K ﹤0.01%
3,307
-2,729
-45% -$45.7K
TMQ
1137
Trilogy Metals
TMQ
$549M
$59K ﹤0.01%
156,055
– –
SNR
1138
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$57K ﹤0.01%
5,620
– –
IRBT
1139
DELISTED
iRobot
IRBT
$53K ﹤0.01%
1,500
– –
PTLA
1140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K ﹤0.01%
2,500
– –
FPO
1141
DELISTED
First Potomac Realty Trust
FPO
$51K ﹤0.01%
5,601
– –
WMGI
1142
DELISTED
Wright Medical Group Inc
WMGI
$50K ﹤0.01%
+3,040
New +$56.4K
CHK
1143
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
59
-4,898
-99% -$3.47M
CX icon
1144
Cemex
CX
$17.2B
$45K ﹤0.01%
6,732
-629,207
-99% -$3.1M
LTM
1145
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$44K ﹤0.01%
6,270
– –
BFS
1146
Saul Centers
BFS
$850M
$43K ﹤0.01%
817
– –
OI icon
1147
O-I Glass
OI
$1.13B
$43K ﹤0.01%
2,710
– –
SRG
1148
Seritage Growth Properties
SRG
$137M
$40K ﹤0.01%
800
+100
+14% +$4.15K
MNR
1149
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K ﹤0.01%
3,400
– –
FNFV
1150
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$38K ﹤0.01%
3,466
– –
44 45
46
47 48

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Credit Agricole's Q1 2016 Portfolio in Review

As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
  • Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
  • Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
  • Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
  • Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
  • Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
  • Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.