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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$178B
| $61.6M | 0.24% |
1,150,537
+185,572
| +19% | +$9.78M |
|
102
J.M. Smucker
SJM
$12.7B
| $61.5M | 0.24% |
403,393
+83,622
| +26% | +$11.1M |
|
103
Edwards Lifesciences
EW
$47.9B
| $60.9M | 0.23% |
1,831,815
+112,533
| +7% | +$3.85M |
|
104
Cemex
CX
$17.5B
| $58.9M | 0.23% |
9,934,884
+9,928,152
| +147,477% | +$63.6M |
|
105
Phillips 66
PSX
$83.3B
| $58.7M | 0.23% |
739,551
-546,882
| -43% | -$44.7M |
|
106
Valero Energy
VLO
$90.3B
| $58.2M | 0.22% |
1,140,376
+157,883
| +16% | +$8.93M |
|
107
Travelers Companies
TRV
$81.3B
| $55.9M | 0.22% |
469,636
+37,687
| +9% | +$4.26M |
|
108
Domino's
DPZ
$11.2B
| $55M | 0.21% |
418,670
+10,303
| +3% | +$1.31M |
|
109
Kroger
KR
$35.3B
| $54.4M | 0.21% |
1,479,922
-771,097
| -34% | -$27.8M |
|
110
EOG Resources
EOG
$76.8B
| $54.4M | 0.21% |
652,048
+708
| +0.1% | +$56.7K |
|
111
Goldman Sachs
GS
$320B
| $54.2M | 0.21% |
364,924
+3,355
| +0.9% | +$523K |
|
112
Equifax
EFX
$20.7B
| $54.2M | 0.21% |
422,129
+2,099
| +0.5% | +$254K |
|
113
Sherwin-Williams
SHW
$80.4B
| $54.1M | 0.21% |
552,615
-131,640
| -19% | -$12.8M |
|
114
ICICI Bank
IBN
$107B
| $53.4M | 0.21% |
8,187,824
+3,213,320
| +65% | +$20.7M |
|
115
Southern Company
SO
$110B
| $53.3M | 0.21% |
993,404
+273,713
| +38% | +$13.8M |
|
116
Prudential Financial
PRU
$42.3B
| $52.7M | 0.2% |
739,062
+137,278
| +23% | +$10.4M |
|
117
Ternium
TX
$9.3B
| $52.1M | 0.2% |
+2,735,300
| New | +$51.8M |
|
118
W.W. Grainger
GWW
$65.4B
| $51.8M | 0.2% |
227,849
+100,849
| +79% | +$23M |
|
119
TransDigm Group
TDG
$71.7B
| $51.1M | 0.2% |
193,978
-13,326
| -6% | -$3.25M |
|
120
Intuit
INTU
$83.1B
| $50.9M | 0.2% |
455,804
-47,078
| -9% | -$4.92M |
|
121
UnitedHealth
UNH
$381B
| $50.5M | 0.19% |
357,772
+38,753
| +12% | +$5.17M |
|
122
Teva Pharmaceuticals
TEVA
$36.3B
| $50.3M | 0.19% |
1,002,092
+564,492
| +129% | +$30.1M |
|
123
Crown Castle
CCI
$32.5B
| $50.3M | 0.19% |
495,913
-127,543
| -20% | -$11.6M |
|
124
Eli Lilly
LLY
$1.07T
| $50.3M | 0.19% |
638,389
+150,069
| +31% | +$11.3M |
|
125
Bank of America
BAC
$441B
| $49.8M | 0.19% |
3,750,881
-1,261,579
| -25% | -$17.7M |
|
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.