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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 | |
|---|---|---|---|---|---|---|
1226
Tronox
TROX
$981M
| $234K | ﹤0.01% |
+52,952
| New | +$300K |
|
1227
Teradyne
TER
$50.3B
| $231K | ﹤0.01% |
+11,740
| New | +$232K |
|
1228
iShares Russell 2000 ETF
IWM
$80.4B
| $230K | ﹤0.01% |
2,000
| – | – |
|
1229
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $230K | ﹤0.01% |
6,845
| – | – |
|
|
LXK
1230
DELISTED
Lexmark Intl Inc
LXK
| $227K | ﹤0.01% |
6,002
+2,260
| +60% | +$83.5K |
|
1231
Fossil Group
FOSL
$262M
| $226K | ﹤0.01% |
+7,914
| New | +$267K |
|
|
GRSHU
1232
DELISTED
Gores Holdings, Inc.
GRSHU
| $224K | ﹤0.01% |
22,429
| – | – |
|
|
FEIC
1233
DELISTED
FEI COMPANY
FEIC
| $224K | ﹤0.01% |
+2,098
| New | +$200K |
|
1234
Armstrong World Industries
AWI
$7.62B
| $223K | ﹤0.01% |
5,700
| – | – |
|
1235
WisdomTree
WT
$2.97B
| $221K | ﹤0.01% |
22,579
+8,166
| +57% | +$90K |
|
1236
LiveRamp
RAMP
$2.29B
| $220K | ﹤0.01% |
+10,026
| New | +$218K |
|
|
SKX
1237
DELISTED
Skechers
SKX
| $214K | ﹤0.01% |
7,196
-9,531
| -57% | -$288K |
|
1238
Abercrombie & Fitch
ANF
$4.58B
| $213K | ﹤0.01% |
+11,977
| New | +$286K |
|
1239
Graco
GGG
$13.3B
| $208K | ﹤0.01% |
7,884
-36,288
| -82% | -$975K |
|
1240
KB Home
KBH
$3.54B
| $207K | ﹤0.01% |
13,628
-18,534
| -58% | -$259K |
|
|
TPH
1241
DELISTED
Tri Pointe Homes
TPH
| $207K | ﹤0.01% |
+17,506
| New | +$205K |
|
|
CVA
1242
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
12,400
| – | – |
|
|
PACEU
1243
DELISTED
Pace Holdings Corp.
PACEU
| $204K | ﹤0.01% |
20,354
-1,401
| -6% | -$13.9K |
|
|
CKEC
1244
DELISTED
Carmike Cinemas Inc
CKEC
| $203K | ﹤0.01% |
+6,745
| New | +$203K |
|
1245
Carter's
CRI
$1.45B
| $202K | ﹤0.01% |
+1,901
| New | +$196K |
|
1246
Pebblebrook Hotel Trust
PEB
$2.2B
| $201K | ﹤0.01% |
7,664
+3,041
| +66% | +$80.6K |
|
1247
Darling Ingredients
DAR
$9.28B
| $200K | ﹤0.01% |
13,400
+600
| +5% | +$8.68K |
|
|
GNC
1248
DELISTED
GNC Holdings, Inc.
GNC
| $200K | ﹤0.01% |
8,225
-222,951
| -96% | -$6.16M |
|
|
IPHS
1249
DELISTED
Innophos Holdings, Inc.
IPHS
| $200K | ﹤0.01% |
4,742
-1,766
| -27% | -$66.3K |
|
1250
Olin
OLN
$2.44B
| $199K | ﹤0.01% |
+8,016
| New | +$173K |
|
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.