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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 | |
|---|---|---|---|---|---|---|
|
FCH
1126
DELISTED
Felcor Lodging Trust
FCH
| $619K | ﹤0.01% |
85,843
-15,821
| -16% | -$117K |
|
|
SKX
1127
DELISTED
Skechers
SKX
| $618K | ﹤0.01% |
20,948
-13,158
| -39% | -$340K |
|
1128
Shopify
SHOP
$172B
| $611K | ﹤0.01% |
+70,360
| New | +$595K |
|
|
SUNW
1129
DELISTED
Sunworks, Inc.
SUNW
| $610K | ﹤0.01% |
+49,811
| New | +$540K |
|
|
NYRT
1130
DELISTED
New York REIT, Inc.
NYRT
| $609K | ﹤0.01% |
7,049
-4,571
| -39% | -$415K |
|
|
STB
1131
DELISTED
Student Transportation Inc
STB
| $607K | ﹤0.01% |
100,000
| – | – |
|
|
TRQ
1132
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $606K | ﹤0.01% |
22,822
| – | – |
|
1133
Cameco
CCJ
$37.8B
| $602K | ﹤0.01% |
66,059
-1,489
| -2% | -$14.8K |
|
1134
Donaldson
DCI
$11.1B
| $596K | ﹤0.01% |
13,079
-1,469
| -10% | -$67.6K |
|
1135
CEMIG Preferred Shares
CIG
$6.24B
| $581K | ﹤0.01% |
475,217
-10,491,906
| -96% | -$13.9M |
|
1136
Broadwind
BWEN
$94.3M
| $580K | ﹤0.01% |
+115,249
| New | +$731K |
|
1137
RPM International
RPM
$14.3B
| $579K | ﹤0.01% |
10,607
-1,990
| -16% | -$106K |
|
1138
Charles River Laboratories
CRL
$11.4B
| $573K | ﹤0.01% |
5,669
-2,791
| -33% | -$257K |
|
1139
Vermilion Energy
VET
$1.58B
| $572K | ﹤0.01% |
18,020
+8,000
| +80% | +$275K |
|
|
TSRO
1140
DELISTED
TESARO, Inc.
TSRO
| $570K | ﹤0.01% |
+4,077
| New | +$590K |
|
|
EOCC
1141
DELISTED
Enel Generacion Chile S.A.
EOCC
| $562K | ﹤0.01% |
24,808
-668,192
| -96% | -$15.6M |
|
|
EDN
1142
Edenor
EDN
$1.13B
| $555K | ﹤0.01% |
+17,400
| New | +$574K |
|
|
ATH
1143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $555K | ﹤0.01% |
+11,174
| New | +$573K |
|
1144
Ryman Hospitality Properties
RHP
$8.44B
| $551K | ﹤0.01% |
8,602
-5,770
| -40% | -$368K |
|
1145
Dr. Reddy's Laboratories
RDY
$9.77B
| $548K | ﹤0.01% |
65,000
| – | – |
|
|
VRN
1146
DELISTED
Veren
VRN
| $539K | ﹤0.01% |
70,544
+715
| +1% | +$6.68K |
|
1147
TSMC
TSM
$2.02T
| $532K | ﹤0.01% |
15,225
-6,554
| -30% | -$227K |
|
1148
Methanex
MEOH
$4.17B
| $528K | ﹤0.01% |
11,970
+2,832
| +31% | +$124K |
|
|
GPOR
1149
DELISTED
Gulfport Energy Corp.
GPOR
| $528K | ﹤0.01% |
35,806
-2,844
| -7% | -$43.5K |
|
1150
Old Republic International
ORI
$10.7B
| $519K | ﹤0.01% |
26,586
+195
| +0.7% | +$3.89K |
|
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.