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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 | |
|---|---|---|---|---|---|---|
1251
Clean Harbors
CLH
$16B
| $198K | ﹤0.01% |
+3,800
| New | +$190K |
|
|
PNRA
1252
DELISTED
Panera Bread Co
PNRA
| $196K | ﹤0.01% |
+927
| New | +$198K |
|
|
JE
1253
DELISTED
Just Energy Group Inc
JE
| $195K | ﹤0.01% |
973
| – | – |
|
1254
Diamondrock Hospitality Co
DRH
$2.67B
| $192K | ﹤0.01% |
21,189
+8,318
| +65% | +$76.6K |
|
|
XHR
1255
Xenia Hotels & Resorts
XHR
$2.01B
| $192K | ﹤0.01% |
11,427
+4,259
| +59% | +$67.1K |
|
1256
Liberty Latin America Class A
LILA
$1.67B
| $188K | ﹤0.01% |
+9,069
| New | +$214K |
|
1257
Keysight
KEYS
$52.2B
| $187K | ﹤0.01% |
6,433
-36,522
| -85% | -$1.03M |
|
|
MZTI
1258
The Marzetti Company
MZTI
$3.02B
| $186K | ﹤0.01% |
+1,456
| New | +$173K |
|
1259
John Wiley & Sons Class A
WLY
$2.76B
| $184K | ﹤0.01% |
+3,519
| New | +$178K |
|
1260
US Foods
USFD
$22.3B
| $183K | ﹤0.01% |
+7,546
| New | +$184K |
|
|
CHL
1261
DELISTED
China Mobile Limited
CHL
| $181K | ﹤0.01% |
+3,120
| New | +$175K |
|
1262
Protolabs
PRLB
$1.78B
| $173K | ﹤0.01% |
+3,000
| New | +$200K |
|
|
PLCM
1263
DELISTED
POLYCOM INC
PLCM
| $173K | ﹤0.01% |
+15,402
| New | +$180K |
|
1264
Royal Gold
RGLD
$16.6B
| $172K | ﹤0.01% |
+2,395
| New | +$142K |
|
1265
ICL Group
ICL
$6.76B
| $171K | ﹤0.01% |
44,039
+29,488
| +203% | +$127K |
|
1266
Gogo Inc
GOGO
$550M
| $170K | ﹤0.01% |
20,217
+3
| +0% | +$30 |
|
|
KATE
1267
DELISTED
Kate Spade & Company
KATE
| $169K | ﹤0.01% |
+8,217
| New | +$187K |
|
|
CY
1268
PUT
DELISTED
Cypress Semiconductor
CY
| $169K | ﹤0.01% |
+16,000
| New | +$152K |
|
1269
Telephone and Data Systems
TDS
$3.87B
| $168K | ﹤0.01% |
5,664
-8,183
| -59% | -$235K |
|
1270
NCR Voyix
VYX
$1.19B
| $167K | ﹤0.01% |
9,824
-40,214
| -80% | -$728K |
|
1271
World Kinect Corp
WKC
$2.06B
| $167K | ﹤0.01% |
+3,516
| New | +$164K |
|
|
MDP
1272
DELISTED
Meredith Corporation
MDP
| $163K | ﹤0.01% |
+3,135
| New | +$155K |
|
|
DF
1273
DELISTED
Dean Foods Company
DF
| $162K | ﹤0.01% |
+8,941
| New | +$158K |
|
|
IMS
1274
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $162K | ﹤0.01% |
6,382
-61,240
| -91% | -$1.57M |
|
1275
GoDaddy
GDDY
$13.6B
| $159K | ﹤0.01% |
+5,096
| New | +$160K |
|
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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.