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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$33.2M
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.55%
Holding
1,720
New
138
Increased
690
Reduced
491
Closed
145

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$307M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$82.9M
4
STLA icon
Stellantis
STLA
+$76.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$75.2M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$303M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
AAPL icon
Apple
AAPL
+$68M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$64.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.55%
3 Technology 12.53%
4 Industrials 11.47%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
1301
DELISTED
Air Methods Corp
AIRM
$261K ﹤0.01%
6,200
-3,000
-33% -$140K
STAY
1302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$260K ﹤0.01%
+13,100
New +$266K
ACAS
1303
DELISTED
American Capital Ltd
ACAS
$257K ﹤0.01%
17,523
-734,876
-98% -$10.7M
CYNO
1304
DELISTED
Cynosure, Inc. Class A
CYNO
$255K ﹤0.01%
+9,203
New +$234K
VIPS icon
1305
Vipshop
VIPS
$7.26B
$250K ﹤0.01%
11,300
+1,300
+13% +$27.4K
SNV
1306
DELISTED
Synovus
SNV
$249K ﹤0.01%
9,594
+8,759
+1,049% +$221K
ACI
1307
DELISTED
ARCH COAL, INC.
ACI
$249K ﹤0.01%
+16,410
New +$331K
CBRL icon
1308
Cracker Barrel
CBRL
$1.26B
$246K ﹤0.01%
+1,800
New +$217K
JBLU icon
1309
JetBlue
JBLU
$2.16B
$245K ﹤0.01%
+16,200
New +$210K
MUSA icon
1310
Murphy USA
MUSA
$11.4B
$244K ﹤0.01%
+3,500
New +$208K
SHO icon
1311
Sunstone Hotel Investors
SHO
$2.19B
$242K ﹤0.01%
14,061
-2,400
-15% -$37.1K
BEE
1312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$242K ﹤0.01%
18,100
-1,500
-8% -$18.9K
ONDK
1313
DELISTED
On Deck Capital, Inc.
ONDK
$239K ﹤0.01%
+10,700
New +$254K
DAR icon
1314
Darling Ingredients
DAR
$9.32B
$236K ﹤0.01%
13,300
-7,400
-36% -$134K
WPX
1315
DELISTED
WPX Energy, Inc.
WPX
$234K ﹤0.01%
21,607
-26,400
-55% -$421K
DOC
1316
DELISTED
PHYSICIANS REALTY TRUST
DOC
$232K ﹤0.01%
13,500
+10,100
+297% +$154K
PEB icon
1317
Pebblebrook Hotel Trust
PEB
$2.18B
$231K ﹤0.01%
4,900
-200
-4% -$8.38K
AVIV
1318
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$231K ﹤0.01%
6,100
+4,200
+221% +$134K
LEA icon
1319
Lear
LEA
$7.39B
$230K ﹤0.01%
+2,400
New +$220K
PRXL
1320
DELISTED
Parexel International Corp
PRXL
$229K ﹤0.01%
+4,000
New +$231K
ORI icon
1321
Old Republic International
ORI
$10.9B
$227K ﹤0.01%
15,907
– –
CYN
1322
DELISTED
CITY NATIONAL CORPORATION
CYN
$227K ﹤0.01%
2,931
– –
LAD icon
1323
Lithia Motors
LAD
$9.75B
$224K ﹤0.01%
2,600
– –
AHT
1324
Ashford Hospitality Trust
AHT
$20.8M
$223K ﹤0.01%
22
+15
+214% +$151K
NVR icon
1325
NVR
NVR
$17.1B
$222K ﹤0.01%
174
– –
51 52
53
54 55

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Credit Agricole's Q4 2014 Portfolio in Review

As of Q4 2014, Credit Agricole held 1,720 positions worth $23.4B, down 0.14% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Agricole's Q4 2014 filing shows 138 new, 690 increased, 491 reduced and 145 closed positions. Its largest new stake was UBS Group: 17,904,071 shares worth $299M. The largest sale was Deutsche Bank, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q4 2014 buy was UBS Group: 17,904,071 shares worth $299M.
  • Credit Agricole added most to Berkshire Hathaway Class B in Q4 2014, an estimated $226M increase.
  • Credit Agricole's biggest Q4 2014 reduction was Deutsche Bank, cutting an estimated $303M.
  • Credit Agricole fully exited Vodafone in Q4 2014, selling an estimated $39.4M.
  • Credit Agricole's ten largest holdings make up 16% of its $23.4B portfolio in Q4 2014.
  • Credit Agricole opened 138 new positions and closed 145 in Q4 2014.
  • Credit Agricole's portfolio value fell 0.14% quarter-over-quarter to $23.4B.

Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.