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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tootsie Roll Industries
TR
$2.96B
| $548K | ﹤0.01% |
18,530
| – | – |
|
1177
Compass Minerals
CMP
$1.25B
| $547K | ﹤0.01% |
6,983
+3,069
| +78% | +$233K |
|
|
MSCC
1178
DELISTED
Microsemi Corp
MSCC
| $547K | ﹤0.01% |
10,140
-1,500
| -13% | -$73.3K |
|
1179
Avis
CAR
$5.37B
| $528K | ﹤0.01% |
14,391
-1,529
| -10% | -$55.4K |
|
1180
Oil States International
OIS
$456M
| $528K | ﹤0.01% |
13,536
-1,471
| -10% | -$50K |
|
|
PE
1181
DELISTED
PARSLEY ENERGY INC
PE
| $526K | ﹤0.01% |
+14,917
| New | +$528K |
|
1182
Liberty Latin America Class C
LILAK
$1.61B
| $522K | ﹤0.01% |
28,839
+8,013
| +38% | +$161K |
|
|
STAY
1183
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $519K | ﹤0.01% |
32,121
+14,821
| +86% | +$222K |
|
|
SBY
1184
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $516K | ﹤0.01% |
30,089
+19,014
| +172% | +$327K |
|
1185
Urban Outfitters
URBN
$6.49B
| $515K | ﹤0.01% |
18,080
+1,816
| +11% | +$61.2K |
|
1186
Telephone and Data Systems
TDS
$3.82B
| $509K | ﹤0.01% |
17,623
+11,959
| +211% | +$326K |
|
1187
Methanex
MEOH
$4.27B
| $506K | ﹤0.01% |
11,545
-2,346
| -17% | -$93.7K |
|
|
PKY
1188
DELISTED
Parkway, Inc.
PKY
| $506K | ﹤0.01% |
22,768
-18,719
| -45% | -$354K |
|
1189
Herbalife
HLF
$1.29B
| $494K | ﹤0.01% |
20,532
-55,998
| -73% | -$1.53M |
|
|
WBMD
1190
DELISTED
WebMD Health Corp.
WBMD
| $492K | ﹤0.01% |
9,918
-26,798
| -73% | -$1.39M |
|
1191
HNI Corp
HNI
$3.14B
| $486K | ﹤0.01% |
8,697
| – | – |
|
1192
Transocean
RIG
$5.62B
| $486K | ﹤0.01% |
32,968
+27,261
| +478% | +$323K |
|
|
WOOF
1193
DELISTED
VCA Inc.
WOOF
| $470K | ﹤0.01% |
6,843
| – | – |
|
1194
Diamondrock Hospitality Co
DRH
$2.64B
| $468K | ﹤0.01% |
40,559
-90,257
| -69% | -$913K |
|
1195
WisdomTree
WT
$2.88B
| $453K | ﹤0.01% |
40,634
+21,809
| +116% | +$227K |
|
1196
DexCom
DXCM
$28.8B
| $452K | ﹤0.01% |
+30,292
| New | +$537K |
|
|
NSA
1197
DELISTED
National Storage Affiliates Trust
NSA
| $452K | ﹤0.01% |
20,499
+200
| +1% | +$4.06K |
|
|
FIT
1198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $449K | ﹤0.01% |
61,409
+36,059
| +142% | +$369K |
|
1199
Flowers Foods
FLO
$1.51B
| $446K | ﹤0.01% |
22,315
+1,187
| +6% | +$19.5K |
|
|
GWR
1200
DELISTED
Genesee & Wyoming Inc.
GWR
| $443K | ﹤0.01% |
6,389
+4,546
| +247% | +$324K |
|
Similar funds
Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.