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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 | |
|---|---|---|---|---|---|---|
1151
Tenet Healthcare
THC
$22.6B
| $388K | ﹤0.01% |
14,054
-13,732
| -49% | -$406K |
|
|
INN
1152
Summit Hotel Properties
INN
$743M
| $385K | ﹤0.01% |
29,056
+2,736
| +10% | +$32.7K |
|
1153
Methanex
MEOH
$4.12B
| $385K | ﹤0.01% |
13,200
| – | – |
|
1154
PUT
NXP Semiconductors
NXPI
$65.4B
| $384K | ﹤0.01% |
+4,900
| New | +$420K |
|
|
BRSL
1155
Brightstar Lottery PLC
BRSL
$1.92B
| $375K | ﹤0.01% |
20,000
| – | – |
|
|
DATA
1156
DELISTED
Tableau Software, Inc.
DATA
| $372K | ﹤0.01% |
7,600
-499
| -6% | -$25K |
|
1157
Axalta
AXTA
$7.58B
| $371K | ﹤0.01% |
13,954
-42,679
| -75% | -$1.21M |
|
1158
Sprouts Farmers Market
SFM
$7.31B
| $364K | ﹤0.01% |
+15,899
| New | +$407K |
|
1159
Southern Copper
SCCO
$140B
| $363K | ﹤0.01% |
14,512
-12,070
| -45% | -$306K |
|
|
EGN
1160
DELISTED
Energen
EGN
| $362K | ﹤0.01% |
7,510
-1,655
| -18% | -$72K |
|
|
WOOF
1161
DELISTED
VCA Inc.
WOOF
| $354K | ﹤0.01% |
+5,230
| New | +$332K |
|
1162
Unisys
UIS
$250M
| $350K | ﹤0.01% |
48,166
+14,014
| +41% | +$107K |
|
|
GPOR
1163
DELISTED
Gulfport Energy Corp.
GPOR
| $348K | ﹤0.01% |
+11,138
| New | +$337K |
|
|
SNCR
1164
DELISTED
Synchronoss Technologies
SNCR
| $347K | ﹤0.01% |
1,211
-433
| -26% | -$131K |
|
|
GWR
1165
DELISTED
Genesee & Wyoming Inc.
GWR
| $344K | ﹤0.01% |
+5,837
| New | +$357K |
|
1166
Clear Channel Outdoor Holdings
CCO
$1.23B
| $343K | ﹤0.01% |
+55,120
| New | +$313K |
|
|
P
1167
DELISTED
Pandora Media Inc
P
| $339K | ﹤0.01% |
27,200
+8,200
| +43% | +$85.2K |
|
1168
Commercial Metals
CMC
$7.8B
| $335K | ﹤0.01% |
19,839
-17,835
| -47% | -$307K |
|
|
TECD
1169
DELISTED
Tech Data Corp
TECD
| $333K | ﹤0.01% |
+4,636
| New | +$336K |
|
1170
CALL
Bank of America
BAC
$439B
| $332K | ﹤0.01% |
+25,000
| New | +$351K |
|
1171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $331K | ﹤0.01% |
6,000
| – | – |
|
1172
Alarm.com
ALRM
$2.7B
| $328K | ﹤0.01% |
+12,800
| New | +$288K |
|
1173
Timken Company
TKR
$9.72B
| $326K | ﹤0.01% |
+10,648
| New | +$357K |
|
|
MBLY
1174
DELISTED
Mobileye N.V.
MBLY
| $320K | ﹤0.01% |
6,924
+1,724
| +33% | +$66K |
|
1175
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $318K | ﹤0.01% |
+7,200
| New | +$353K |
|
Similar funds
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.