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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$214M
Cap. Flow
-$230M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
2
ABBV icon
AbbVie
ABBV
+$61.1M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$55.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$267M
2
DB icon
Deutsche Bank
DB
+$109M
3
AGN
Allergan Inc
AGN
+$66.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
5
PSX icon
Phillips 66
PSX
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Technology 11.84%
4 Industrials 11.21%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
1251
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$271K ﹤0.01%
9,136
+5,742
+169% +$171K
MCP
1252
DELISTED
MOLYCORP INC COM STK
MCP
$271K ﹤0.01%
227,345
– –
ALKS icon
1253
Alkermes
ALKS
$8.39B
$270K ﹤0.01%
6,300
-3,100
-33% -$139K
BEL
1254
DELISTED
Belmond Ltd.
BEL
$270K ﹤0.01%
+23,146
New +$299K
FXEN
1255
DELISTED
FX ENERGY INC
FXEN
$270K ﹤0.01%
88,705
– –
TC
1256
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$264K ﹤0.01%
120,000
– –
MKL icon
1257
Markel Group
MKL
$23.6B
$259K ﹤0.01%
407
– –
SKT icon
1258
Tanger
SKT
$4.71B
$258K ﹤0.01%
7,900
-700
-8% -$24.2K
SNY icon
1259
Sanofi
SNY
$103B
$254K ﹤0.01%
4,497
– –
PSV
1260
DELISTED
Hermitage Offshore Services Ltd.
PSV
$254K ﹤0.01%
1,440
+710
+97% +$135K
AEGR
1261
DELISTED
Aegerion Pharmaceuticals
AEGR
$254K ﹤0.01%
7,600
-3,000
-28% -$93.1K
CORV
1262
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$250K ﹤0.01%
27,971
+8,515
+44% +$62K
HK
1263
DELISTED
Halcon Resources Corporation
HK
$249K ﹤0.01%
364
+168
+86% +$164K
PDM
1264
Piedmont Realty Trust
PDM
$1.25B
$247K ﹤0.01%
14,000
-1,700
-11% -$32.6K
TSRO
1265
DELISTED
TESARO, Inc.
TSRO
$245K ﹤0.01%
+9,100
New +$267K
RITM icon
1266
Rithm Capital
RITM
$5.51B
$243K ﹤0.01%
20,800
– –
NFX
1267
DELISTED
Newfield Exploration
NFX
$243K ﹤0.01%
6,566
+1,176
+22% +$48.8K
SUI icon
1268
Sun Communities
SUI
$15.3B
$242K ﹤0.01%
4,800
+100
+2% +$5.25K
YPF icon
1269
YPF
YPF
$20.4B
$241K ﹤0.01%
6,502
-5,700
-47% -$200K
STRZA
1270
DELISTED
Starz - Series A
STRZA
$241K ﹤0.01%
7,288
– –
PFSI icon
1271
PennyMac Financial
PFSI
$3.94B
$239K ﹤0.01%
16,300
+600
+4% +$9.15K
CXP
1272
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$236K ﹤0.01%
9,900
-900
-8% -$22.8K
ILG
1273
DELISTED
ILG, Inc Common Stock
ILG
$234K ﹤0.01%
12,300
– –
TMH
1274
DELISTED
Team Health Holdings Inc
TMH
$230K ﹤0.01%
3,961
-2,200
-36% -$123K
MPT
1275
Medical Properties Trust
MPT
$2.81B
$229K ﹤0.01%
18,700
-2,100
-10% -$27.9K
49 50
51
52 53

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Credit Agricole's Q3 2014 Portfolio in Review

As of Q3 2014, Credit Agricole held 1,688 positions worth $23.4B, down 0.91% from $23.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Agricole's Q3 2014 filing shows 101 new, 495 increased, 665 reduced and 106 closed positions. Its largest new stake was Alibaba: 222,644 shares worth $19.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $267M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q3 2014 buy was Alibaba: 222,644 shares worth $19.8M.
  • Credit Agricole added most to Berkshire Hathaway Class B in Q3 2014, an estimated $65.7M increase.
  • Credit Agricole's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $267M.
  • Credit Agricole fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $28.1M.
  • Credit Agricole's ten largest holdings make up 17% of its $23.4B portfolio in Q3 2014.
  • Credit Agricole opened 101 new positions and closed 106 in Q3 2014.
  • Credit Agricole's portfolio value fell 0.91% quarter-over-quarter to $23.4B.

Based on Credit Agricole's 13F filing for Q3 2014, filed 13 Nov 2014.