Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$537M
2
+$429M
3
+$409M
4
FMX icon
Fomento Económico Mexicano
FMX
+$354M
5
ENIC icon
Enel Chile
ENIC
+$293M

Top Sells

1
+$51.8M
2
+$50.9M
3
+$48.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.5M
5
PSX icon
Phillips 66
PSX
+$43.4M

Sector Composition

1 Financials 14.03%
2 Communication Services 12.03%
3 Healthcare 11.72%
4 Consumer Staples 10.84%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$14K ﹤0.01%
+542
1302
$14K ﹤0.01%
+2,164
1303
$13K ﹤0.01%
600
+200
1304
$13K ﹤0.01%
1,000
+300
1305
$13K ﹤0.01%
1,000
1306
$12K ﹤0.01%
+600
1307
$12K ﹤0.01%
+1,363
1308
$10K ﹤0.01%
+650
1309
$10K ﹤0.01%
425
-604
1310
$7K ﹤0.01%
+600
1311
$7K ﹤0.01%
+511
1312
$5K ﹤0.01%
800
1313
$2K ﹤0.01%
343,662
1314
$1K ﹤0.01%
+82
1315
$1K ﹤0.01%
+433
1316
– –
0
1317
– –
-32,510
1318
– –
0
1319
– –
0
1320
– –
-598
1321
– –
-3,040
1322
– –
0
1323
– –
-21,639
1324
– –
-4,250
1325
– –
-5,326
51 52
53
54 55