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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
Cap. Flow
-$3.87B
Cap. Flow %
-12.69%
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$371M
2
MSFT icon
Microsoft
MSFT
+$249M
3
ACN icon
Accenture
ACN
+$165M
4
VLO icon
Valero Energy
VLO
+$151M
5
CMI icon
Cummins
CMI
+$146M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.16B
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$461M
3
FMX icon
Fomento Económico Mexicano
FMX
+$325M
4
GIS icon
General Mills
GIS
+$291M
5
NAII icon
Natural Alternatives International
NAII
+$235M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.43%
3 Industrials 12.3%
4 Healthcare 11.77%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
1326
DELISTED
Clovis Oncology, Inc.
CLVS
$47K ﹤0.01%
+500
New +$30.6K
ADNT icon
1327
Adient
ADNT
$1.62B
$46K ﹤0.01%
696
-4
-0.6% -$272
NBIX icon
1328
Neurocrine Biosciences
NBIX
$17.7B
$46K ﹤0.01%
+1,000
New +$48.5K
RDWR icon
1329
Radware
RDWR
$1.23B
$46K ﹤0.01%
2,637
– –
SODA
1330
DELISTED
SodaStream International Ltd
SODA
$45K ﹤0.01%
844
-805
-49% -$42.7K
SAFE
1331
Safehold
SAFE
$1.19B
$42K ﹤0.01%
719
-21
-3% -$1.24K
AVH
1332
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$39K ﹤0.01%
6,000
– –
CEL
1333
DELISTED
Cellcom Israel, Ltd.
CEL
$32K ﹤0.01%
3,365
– –
AHRT
1334
AH Realty Trust
AHRT
$536M
$27K ﹤0.01%
2,100
+300
+17% +$4.11K
GOOD
1335
Gladstone Commercial Corp
GOOD
$627M
$26K ﹤0.01%
1,200
– –
APTS
1336
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
1,500
+200
+15% +$3.02K
UMH
1337
UMH Properties
UMH
$1.32B
$22K ﹤0.01%
1,300
– –
WSR
1338
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
1,700
+300
+21% +$3.75K
NXRT
1339
NexPoint Residential Trust
NXRT
$671M
$20K ﹤0.01%
800
– –
SGYP
1340
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K ﹤0.01%
4,497
– –
NWS icon
1341
News Corp Class B
NWS
$16.8B
$18K ﹤0.01%
1,299
– –
BATRA icon
1342
Atlanta Braves Holdings Series A
BATRA
$3.53B
$16K ﹤0.01%
650
– –
CHCT
1343
Community Healthcare Trust
CHCT
$538M
$15K ﹤0.01%
600
– –
CIO
1344
DELISTED
City Office REIT
CIO
$15K ﹤0.01%
1,200
– –
BRG
1345
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
1,200
– –
MRT
1346
DELISTED
MedEquities Realty Trust, Inc.
MRT
$14K ﹤0.01%
1,100
– –
FPI
1347
Farmland Partners
FPI
$420M
$13K ﹤0.01%
1,400
– –
PBH icon
1348
Prestige Consumer Healthcare
PBH
$2.39B
$9K ﹤0.01%
165
-71,426
-100% -$3.83M
BATRK icon
1349
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7K ﹤0.01%
306
– –
MATW icon
1350
Matthews International
MATW
$878M
$5K ﹤0.01%
74
-63,314
-100% -$4.14M
52 53
54
55 56

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Credit Agricole's Q2 2017 Portfolio in Review

As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.

  • Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
  • Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
  • Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
  • Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
  • Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
  • Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
  • Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.