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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 | |
|---|---|---|---|---|---|---|
1176
Align Technology
ALGN
$12.6B
| $317K | ﹤0.01% |
+3,934
| New | +$301K |
|
|
CAB
1177
DELISTED
Cabela's Inc
CAB
| $315K | ﹤0.01% |
+6,284
| New | +$313K |
|
1178
Capitol Federal Financial
CFFN
$1.09B
| $314K | ﹤0.01% |
+22,500
| New | +$300K |
|
|
CLDT
1179
Chatham Lodging
CLDT
$638M
| $313K | ﹤0.01% |
14,262
+544
| +4% | +$11.6K |
|
|
NSR
1180
DELISTED
Neustar Inc
NSR
| $308K | ﹤0.01% |
13,120
-7,393
| -36% | -$176K |
|
|
CSR
1181
Centerspace
CSR
$941M
| $305K | ﹤0.01% |
4,698
+139
| +3% | +$9.03K |
|
1182
FTI Consulting
FCN
$5.04B
| $305K | ﹤0.01% |
7,486
+4,011
| +115% | +$159K |
|
|
UFS
1183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $305K | ﹤0.01% |
8,708
-1,244
| -13% | -$47.8K |
|
|
FCH
1184
DELISTED
Felcor Lodging Trust
FCH
| $300K | ﹤0.01% |
48,115
+1,823
| +4% | +$12.8K |
|
1185
VanEck Gold Miners ETF
GDX
$22.7B
| $299K | ﹤0.01% |
10,800
| – | – |
|
1186
CALL
Avis
CAR
$5.88B
| $297K | ﹤0.01% |
+9,200
| New | +$254K |
|
|
AAN.A
1187
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $297K | ﹤0.01% |
+13,546
| New | +$297K |
|
1188
American Eagle Outfitters
AEO
$3.04B
| $294K | ﹤0.01% |
+18,434
| New | +$282K |
|
|
N
1189
DELISTED
Netsuite Inc
N
| $294K | ﹤0.01% |
4,047
+147
| +4% | +$11.3K |
|
1190
Compass Minerals
CMP
$1.25B
| $290K | ﹤0.01% |
3,914
-1,364
| -26% | -$103K |
|
|
LQ
1191
DELISTED
La Quinta Holdings Inc.
LQ
| $289K | ﹤0.01% |
25,352
-8,838
| -26% | -$105K |
|
1192
Artisan Partners
APAM
$2.9B
| $288K | ﹤0.01% |
10,400
| – | – |
|
|
EAGLU
1193
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $288K | ﹤0.01% |
28,965
| – | – |
|
1194
Shutterstock
SSTK
$220M
| $284K | ﹤0.01% |
6,200
-10,000
| -62% | -$413K |
|
|
CYBR
1195
DELISTED
CyberArk
CYBR
| $282K | ﹤0.01% |
5,800
-1,500
| -21% | -$64.8K |
|
1196
Energizer
ENR
$1.5B
| $282K | ﹤0.01% |
+5,469
| New | +$250K |
|
1197
iShares China Large-Cap ETF
FXI
$4.27B
| $282K | ﹤0.01% |
8,250
| – | – |
|
1198
Kirby Corp
KEX
$7.77B
| $281K | ﹤0.01% |
+4,497
| New | +$295K |
|
1199
CoreCivic
CXW
$3.03B
| $276K | ﹤0.01% |
7,867
-24,892
| -76% | -$817K |
|
|
SC
1200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $273K | ﹤0.01% |
+26,422
| New | +$307K |
|
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.