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Credit Agricole

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
Cap. Flow
-$3.87B
Cap. Flow %
-12.69%
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$371M
2
MSFT icon
Microsoft
MSFT
+$249M
3
ACN icon
Accenture
ACN
+$165M
4
VLO icon
Valero Energy
VLO
+$151M
5
CMI icon
Cummins
CMI
+$146M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.16B
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$461M
3
FMX icon
Fomento Económico Mexicano
FMX
+$325M
4
GIS icon
General Mills
GIS
+$291M
5
NAII icon
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
SLM icon
1176
SLM Corp
SLM
$4.75B
$392K ﹤0.01%
34,045
-44,756
-57% -$509K
MASI
1177
DELISTED
Masimo
MASI
$389K ﹤0.01%
4,267
-2,186
-34% -$201K
PEB icon
1178
Pebblebrook Hotel Trust
PEB
$2.13B
$389K ﹤0.01%
12,064
-10,524
-47% -$328K
SSTK icon
1179
Shutterstock
SSTK
$215M
$379K ﹤0.01%
8,600
– –
CSR
1180
Centerspace
CSR
$935M
$375K ﹤0.01%
6,042
-1,245
-17% -$75.1K
STKL
1181
DELISTED
SunOpta
STKL
$372K ﹤0.01%
+36,517
New +$305K
IWM icon
1182
iShares Russell 2000 ETF
IWM
$79.9B
$366K ﹤0.01%
2,595
– –
HT
1183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$361K ﹤0.01%
19,529
-3,244
-14% -$60.9K
DATA
1184
DELISTED
Tableau Software, Inc.
DATA
$361K ﹤0.01%
5,900
– –
HOMB icon
1185
Home BancShares
HOMB
$6.29B
$360K ﹤0.01%
+14,477
New +$361K
BMS
1186
DELISTED
Bemis
BMS
$360K ﹤0.01%
7,791
-15,219
-66% -$701K
JBL icon
1187
Jabil
JBL
$31B
$356K ﹤0.01%
12,202
-13,611
-53% -$400K
INVH icon
1188
Invitation Homes
INVH
$17.9B
$348K ﹤0.01%
16,113
-6,745
-30% -$145K
AVNT icon
1189
Avient
AVNT
$3.47B
$346K ﹤0.01%
8,925
-3,461
-28% -$129K
VYX icon
1190
NCR Voyix
VYX
$1.16B
$344K ﹤0.01%
13,720
-5,822
-30% -$148K
BCH icon
1191
Banco de Chile
BCH
$20.7B
$343K ﹤0.01%
13,842
– –
CNSL
1192
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$339K ﹤0.01%
15,800
– –
XLP icon
1193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$330K ﹤0.01%
6,000
– –
FXI icon
1194
iShares China Large-Cap ETF
FXI
$4.25B
$328K ﹤0.01%
8,250
– –
TARO
1195
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$324K ﹤0.01%
2,891
+346
+14% +$39.1K
CFFN icon
1196
Capitol Federal Financial
CFFN
$1.08B
$320K ﹤0.01%
22,500
– –
HRC
1197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$314K ﹤0.01%
3,946
-200
-5% -$15.1K
NRG icon
1198
NRG Energy
NRG
$27.6B
$312K ﹤0.01%
18,125
-48,181
-73% -$808K
VVC
1199
DELISTED
Vectren Corporation
VVC
$312K ﹤0.01%
5,332
-10,153
-66% -$609K
XTL icon
1200
State Street SPDR S&P Telecom ETF
XTL
$552M
$311K ﹤0.01%
4,400
– –
46 47
48
49 50

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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.