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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
CUZ icon
1301
Cousins Properties
CUZ
$5.31B
$194K ﹤0.01%
5,764
+107
+2% +$3.81K
RHP icon
1302
Ryman Hospitality Properties
RHP
$8.56B
$194K ﹤0.01%
4,100
-400
-9% -$19.4K
TPH
1303
DELISTED
Tri Pointe Homes
TPH
$192K ﹤0.01%
14,800
+9,728
+192% +$138K
IYR icon
1304
iShares US Real Estate ETF
IYR
$4.75B
$190K ﹤0.01%
+2,750
New +$199K
PEB icon
1305
Pebblebrook Hotel Trust
PEB
$2.18B
$190K ﹤0.01%
5,100
-400
-7% -$15.1K
TXMD icon
1306
TherapeuticsMD
TXMD
$23.8M
$190K ﹤0.01%
818
+79
+11% +$19.9K
VIPS icon
1307
Vipshop
VIPS
$7.26B
$189K ﹤0.01%
+10,000
New +$206K
ENOV icon
1308
Enovis
ENOV
$1.74B
$188K ﹤0.01%
1,922
-3,638
-65% -$409K
AMH icon
1309
American Homes 4 Rent
AMH
$12.1B
$186K ﹤0.01%
11,000
+6,900
+168% +$123K
WX
1310
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$186K ﹤0.01%
5,300
-1,800
-25% -$61.7K
ANF icon
1311
Abercrombie & Fitch
ANF
$4.55B
$185K ﹤0.01%
+5,100
New +$208K
FINL
1312
DELISTED
Finish Line
FINL
$185K ﹤0.01%
7,400
– –
WNR
1313
DELISTED
Western Refining Inc
WNR
$185K ﹤0.01%
+4,400
New +$190K
ICA
1314
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$184K ﹤0.01%
26,583
+17,772
+202% +$133K
FWRD icon
1315
Forward Air
FWRD
$461M
$179K ﹤0.01%
4,000
– –
SINA
1316
DELISTED
Sina Corp
SINA
$177K ﹤0.01%
+4,300
New +$202K
IRWD icon
1317
Ironwood Pharmaceuticals
IRWD
$586M
$174K ﹤0.01%
16,000
-18,745
-54% -$215K
ARIA
1318
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$173K ﹤0.01%
32,000
+14,011
+78% +$81.8K
AMC icon
1319
AMC Entertainment Holdings
AMC
$2.45B
$172K ﹤0.01%
750
+190
+34% +$44.8K
EGP icon
1320
EastGroup Properties
EGP
$11.2B
$170K ﹤0.01%
2,800
-200
-7% -$12.7K
NMIH icon
1321
NMI Holdings
NMIH
$3.37B
$170K ﹤0.01%
19,700
+4,300
+28% +$42K
QUNR
1322
DELISTED
Qunar Cayman Islands Limited
QUNR
$170K ﹤0.01%
+6,175
New +$178K
DSKY
1323
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$170K ﹤0.01%
+10,000
New +$199K
IBB icon
1324
iShares Biotechnology ETF
IBB
$9.45B
$168K ﹤0.01%
1,845
– –
SN
1325
DELISTED
Sanchez Energy Corporation
SN
$167K ﹤0.01%
6,356
-1,200
-16% -$38.1K
51 52
53
54 55

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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.