Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$25.8B
(+22%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
643
Reduced
386
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $61.6M | 0.24% |
1,150,537
+185,572
| +19% | +$9.94M |
|
102
J.M. Smucker
SJM
$12B
| $61.5M | 0.24% |
403,393
+83,622
| +26% | +$12.7M |
|
103
Edwards Lifesciences
EW
$47.7B
| $60.9M | 0.23% |
610,605
+37,511
| +7% | +$3.74M |
|
104
Cemex
CX
$13.3B
| $58.9M | 0.23% |
9,552,773
+9,546,549
| +153,383% | +$58.9M |
|
|
105
Phillips 66
PSX
$52.8B
| $58.7M | 0.23% |
739,551
-546,882
| -43% | -$43.4M |
|
106
Valero Energy
VLO
$48.3B
| $58.2M | 0.22% |
1,140,376
+157,883
| +16% | +$8.05M |
|
107
Travelers Companies
TRV
$62.3B
| $55.9M | 0.22% |
469,636
+37,687
| +9% | +$4.49M |
|
108
Domino's
DPZ
$15.8B
| $55M | 0.21% |
418,670
+10,303
| +3% | +$1.35M |
|
109
Kroger
KR
$45.1B
| $54.4M | 0.21% |
1,479,922
-771,097
| -34% | -$28.4M |
|
110
EOG Resources
EOG
$65.8B
| $54.4M | 0.21% |
652,048
+708
| +0.1% | +$59.1K |
|
111
Goldman Sachs
GS
$221B
| $54.2M | 0.21% |
364,924
+3,355
| +0.9% | +$498K |
|
112
Equifax
EFX
$29.3B
| $54.2M | 0.21% |
422,129
+2,099
| +0.5% | +$270K |
|
113
Sherwin-Williams
SHW
$90.5B
| $54.1M | 0.21% |
184,205
-43,880
| -19% | -$12.9M |
|
114
ICICI Bank
IBN
$113B
| $53.4M | 0.21% |
7,443,476
+2,921,200
| +65% | +$21M |
|
115
Southern Company
SO
$101B
| $53.3M | 0.21% |
993,404
+273,713
| +38% | +$14.7M |
|
116
Prudential Financial
PRU
$37.8B
| $52.7M | 0.2% |
739,062
+137,278
| +23% | +$9.79M |
|
117
Ternium
TX
$6.63B
| $52.1M | 0.2% |
+2,735,300
| New | +$52.1M |
|
118
W.W. Grainger
GWW
$48.7B
| $51.8M | 0.2% |
227,849
+100,849
| +79% | +$22.9M |
|
119
TransDigm Group
TDG
$72B
| $51.2M | 0.2% |
193,978
-13,326
| -6% | -$3.51M |
|
120
Intuit
INTU
$187B
| $50.9M | 0.2% |
455,804
-47,078
| -9% | -$5.25M |
|
121
UnitedHealth
UNH
$279B
| $50.5M | 0.19% |
357,772
+38,753
| +12% | +$5.47M |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $50.3M | 0.19% |
1,002,092
+564,492
| +129% | +$28.4M |
|
123
Crown Castle
CCI
$42.3B
| $50.3M | 0.19% |
495,913
-127,543
| -20% | -$12.9M |
|
124
Eli Lilly
LLY
$661B
| $50.3M | 0.19% |
638,389
+150,069
| +31% | +$11.8M |
|
125
Bank of America
BAC
$371B
| $49.8M | 0.19% |
3,750,881
-1,261,579
| -25% | -$16.7M |
|