Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$432M
3
+$398M
4
FMX icon
Fomento Económico Mexicano
FMX
+$350M
5
ENIC icon
Enel Chile
ENIC
+$287M

Top Sells

1
+$51.8M
2
+$50.8M
3
+$50.7M
4
DB icon
Deutsche Bank
DB
+$48.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.5M

Sector Composition

1 Financials 14.03%
2 Communication Services 12.03%
3 Healthcare 11.72%
4 Consumer Staples 10.84%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$207K ﹤0.01%
+17,506
1177
$204K ﹤0.01%
12,400
1178
$204K ﹤0.01%
20,354
-1,401
1179
$203K ﹤0.01%
+6,745
1180
$202K ﹤0.01%
+1,901
1181
$201K ﹤0.01%
7,664
+3,041
1182
$200K ﹤0.01%
13,400
+600
1183
$200K ﹤0.01%
8,225
-222,951
1184
$200K ﹤0.01%
4,742
-1,766
1185
$199K ﹤0.01%
+8,016
1186
$198K ﹤0.01%
+3,800
1187
$196K ﹤0.01%
+927
1188
$195K ﹤0.01%
973
1189
$192K ﹤0.01%
21,189
+8,318
1190
$192K ﹤0.01%
11,427
+4,259
1191
$188K ﹤0.01%
+6,161
1192
$187K ﹤0.01%
6,433
-36,522
1193
$186K ﹤0.01%
+1,456
1194
$184K ﹤0.01%
+3,519
1195
$183K ﹤0.01%
+7,546
1196
$181K ﹤0.01%
+3,120
1197
$173K ﹤0.01%
+3,000
1198
$173K ﹤0.01%
+15,402
1199
$172K ﹤0.01%
+2,395
1200
$171K ﹤0.01%
44,039
+29,488
46 47
48
49 50