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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$4.82B
Cap. Flow
+$3.43B
Cap. Flow %
11.16%
Top 10 Hldgs %
15.4%
Holding
1,724
New
207
Increased
741
Reduced
396
Closed
110

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
JNJ icon
Johnson & Johnson
JNJ
+$115M
3
SPLS
Staples Inc
SPLS
+$105M
4
NTES icon
NetEase
NTES
+$103M
5
PFE icon
Pfizer
PFE
+$96.5M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$95.7M
2
COST icon
Costco
COST
+$45M
3
CHKP icon
Check Point Software Technologies
CHKP
+$44.4M
4
APA icon
APA Corp
APA
+$41.4M
5
V icon
Visa
V
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 12.34%
3 Communication Services 11.46%
4 Healthcare 11.18%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1201
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$618K ﹤0.01%
16,500
-15,200
-48% -$556K
VISN
1202
Vistance Networks Inc
VISN
$2.61B
$614K ﹤0.01%
20,389
-2,488
-11% -$75K
HLF icon
1203
PUT
Herbalife
HLF
$1.3B
$614K ﹤0.01%
19,800
+800
+4% +$25.3K
SAN icon
1204
Banco Santander
SAN
$191B
$612K ﹤0.01%
144,743
– –
CSOD
1205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$611K ﹤0.01%
13,300
– –
INN
1206
Summit Hotel Properties
INN
$766M
$609K ﹤0.01%
46,279
+17,223
+59% +$238K
RDY icon
1207
Dr. Reddy's Laboratories
RDY
$9.8B
$603K ﹤0.01%
65,000
– –
TROX icon
1208
Tronox
TROX
$967M
$600K ﹤0.01%
63,985
+11,033
+21% +$84.8K
NVR icon
1209
NVR
NVR
$17.1B
$599K ﹤0.01%
365
+22
+6% +$37.5K
STB
1210
DELISTED
Student Transportation Inc
STB
$599K ﹤0.01%
100,000
– –
GRP.U
1211
DELISTED
Granite Real Estate Investment Trust
GRP.U
$598K ﹤0.01%
19,517
+2,665
+16% +$82.8K
KMPR icon
1212
Kemper
KMPR
$1.81B
$598K ﹤0.01%
+15,218
New +$548K
STMP
1213
DELISTED
Stamps.com, Inc.
STMP
$595K ﹤0.01%
6,300
-900
-13% -$78K
ANET icon
1214
Arista Networks
ANET
$199B
$579K ﹤0.01%
108,800
– –
ORI icon
1215
Old Republic International
ORI
$10.9B
$579K ﹤0.01%
32,878
+26,284
+399% +$500K
KMT icon
1216
Kennametal
KMT
$2.56B
$578K ﹤0.01%
19,928
+12,840
+181% +$340K
MOH icon
1217
PUT
Molina Healthcare
MOH
$10.4B
$577K ﹤0.01%
+9,900
New +$546K
VVC
1218
DELISTED
Vectren Corporation
VVC
$574K ﹤0.01%
11,432
– –
SHLD
1219
PUT
DELISTED
Sears Holding Corporation
SHLD
$573K ﹤0.01%
+50,000
New +$705K
MON
1220
CALL
DELISTED
Monsanto Co
MON
$572K ﹤0.01%
+5,600
New +$588K
GNL icon
1221
Global Net Lease
GNL
$1.87B
$569K ﹤0.01%
23,253
+20,186
+658% +$506K
AMD icon
1222
Advanced Micro Devices
AMD
$700B
$566K ﹤0.01%
81,837
-565,980
-87% -$3.61M
LSXMA
1223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$566K ﹤0.01%
23,022
-8,997
-28% -$219K
LHO
1224
DELISTED
LaSalle Hotel Properties
LHO
$566K ﹤0.01%
23,715
+5,607
+31% +$148K
URBN icon
1225
Urban Outfitters
URBN
$6.46B
$561K ﹤0.01%
16,264
-625
-4% -$20.5K
47 48
49
50 51

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Credit Agricole's Q3 2016 Portfolio in Review

As of Q3 2016, Credit Agricole held 1,724 positions worth $30.8B, up 19% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Agricole deployed $3.43B of net new capital in Q3 2016, opening 207 new positions and adding to 741 existing holdings. Its largest new stake was Pampa Energía: 1,550,000 shares worth $50.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Televisa, an estimated $95.7M trimmed.

  • Credit Agricole's largest Q3 2016 buy was Pampa Energía: 1,550,000 shares worth $50.2M.
  • Credit Agricole added most to Microsoft in Q3 2016, an estimated $177M increase.
  • Credit Agricole's biggest Q3 2016 reduction was Televisa, cutting an estimated $95.7M.
  • Credit Agricole fully exited EMC CORPORATION in Q3 2016, selling an estimated $29.7M.
  • Credit Agricole's ten largest holdings make up 15% of its $30.8B portfolio in Q3 2016.
  • Credit Agricole opened 207 new positions and closed 110 in Q3 2016.
  • Credit Agricole's portfolio value rose 19% quarter-over-quarter to $30.8B.

Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.