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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 | |
|---|---|---|---|---|---|---|
|
LGF
1276
DELISTED
Lions Gate Entertainment
LGF
| $159K | ﹤0.01% |
7,875
-54,029
| -87% | -$1.13M |
|
1277
Kennametal
KMT
$2.69B
| $157K | ﹤0.01% |
+7,088
| New | +$167K |
|
|
NSA
1278
DELISTED
National Storage Affiliates Trust
NSA
| $157K | ﹤0.01% |
7,530
+6,430
| +585% | +$134K |
|
1279
Crane NXT
CXT
$3.12B
| $152K | ﹤0.01% |
+7,707
| New | +$150K |
|
1280
SM Energy
SM
$7.26B
| $152K | ﹤0.01% |
+5,624
| New | +$158K |
|
1281
CALL
Stellantis
STLA
$16.5B
| $152K | ﹤0.01% |
+24,899
| New | +$180K |
|
1282
Allegion
ALLE
$13.4B
| $151K | ﹤0.01% |
2,182
+486
| +29% | +$32.3K |
|
|
COR
1283
DELISTED
Coresite Realty Corporation
COR
| $151K | ﹤0.01% |
1,700
| – | – |
|
1284
Ciena
CIEN
$53.4B
| $149K | ﹤0.01% |
7,927
-8,094
| -51% | -$147K |
|
|
CAA
1285
DELISTED
CalAtlantic Group, Inc.
CAA
| $149K | ﹤0.01% |
+4,052
| New | +$142K |
|
1286
Transocean
RIG
$5.84B
| $146K | ﹤0.01% |
12,286
+5,456
| +80% | +$55.8K |
|
1287
TD Synnex
SNX
$19.6B
| $146K | ﹤0.01% |
+3,072
| New | +$135K |
|
|
SBY
1288
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $145K | ﹤0.01% |
8,489
+1,236
| +17% | +$18.8K |
|
|
UNIT
1289
Uniti Group
UNIT
$2.62B
| $143K | ﹤0.01% |
4,931
-6,617
| -57% | -$164K |
|
|
X
1290
DELISTED
US Steel
X
| $139K | ﹤0.01% |
+8,263
| New | +$139K |
|
1291
The GEO Group
GEO
$4.13B
| $137K | ﹤0.01% |
6,000
-150
| -2% | -$3.31K |
|
1292
Petrobras
PBR
$116B
| $136K | ﹤0.01% |
19,000
| – | – |
|
1293
Trinity Industries
TRN
$2.95B
| $136K | ﹤0.01% |
+10,186
| New | +$135K |
|
|
ABMD
1294
DELISTED
Abiomed Inc
ABMD
| $134K | ﹤0.01% |
+1,225
| New | +$122K |
|
1295
Cognex
CGNX
$10.2B
| $133K | ﹤0.01% |
+6,158
| New | +$124K |
|
1296
CALL
HF Sinclair
DINO
$16.4B
| $131K | ﹤0.01% |
+5,500
| New | +$164K |
|
1297
Owens Corning
OC
$11.6B
| $129K | ﹤0.01% |
+2,500
| New | +$125K |
|
1298
Zebra Technologies
ZBRA
$12.6B
| $129K | ﹤0.01% |
+2,583
| New | +$150K |
|
1299
Curtiss-Wright
CW
$27.5B
| $128K | ﹤0.01% |
+1,524
| New | +$123K |
|
1300
CALL
Navient
NAVI
$809M
| $127K | ﹤0.01% |
+10,600
| New | +$135K |
|
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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.