Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$432M
3
+$398M
4
FMX icon
Fomento Económico Mexicano
FMX
+$350M
5
ENIC icon
Enel Chile
ENIC
+$287M

Top Sells

1
+$51.8M
2
+$50.8M
3
+$50.7M
4
DB icon
Deutsche Bank
DB
+$48.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.5M

Sector Composition

1 Financials 14.03%
2 Communication Services 12.03%
3 Healthcare 11.72%
4 Consumer Staples 10.84%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$14K ﹤0.01%
+2,164
1302
$13K ﹤0.01%
600
+200
1303
$13K ﹤0.01%
1,000
+300
1304
$13K ﹤0.01%
1,000
1305
$12K ﹤0.01%
+600
1306
$12K ﹤0.01%
+1,363
1307
$10K ﹤0.01%
+650
1308
$10K ﹤0.01%
425
-604
1309
$7K ﹤0.01%
+600
1310
$7K ﹤0.01%
+511
1311
$5K ﹤0.01%
800
1312
$2K ﹤0.01%
343,662
1313
$1K ﹤0.01%
+82
1314
$1K ﹤0.01%
+433
1315
– –
-21,639
1316
– –
-4,250
1317
– –
-5,326
1318
– –
-1,326
1319
– –
0
1320
– –
-7,438
1321
– –
-10,019
1322
– –
0
1323
– –
0
1324
– –
0
1325
– –
0
51 52
53
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