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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
TIME
1351
DELISTED
Time Inc.
TIME
$143K ﹤0.01%
6,101
-36,311
-86% -$874K
CSG
1352
DELISTED
CHAMBERS STR PPTYS COM
CSG
$142K ﹤0.01%
18,800
-1,700
-8% -$13.3K
DFT
1353
DELISTED
DuPont Fabros Technology Inc.
DFT
$138K ﹤0.01%
5,100
-500
-9% -$13.8K
PRTA icon
1354
Prothena Corp
PRTA
$448M
$135K ﹤0.01%
6,100
-200
-3% -$4.24K
LAYN
1355
DELISTED
Layne Christensen Co
LAYN
$135K ﹤0.01%
13,900
– –
FSP
1356
Franklin Street Properties
FSP
$49.9M
$134K ﹤0.01%
11,900
-1,000
-8% -$12.1K
NYRT
1357
DELISTED
New York REIT, Inc.
NYRT
$132K ﹤0.01%
1,280
-120
-9% -$12.7K
FNFV
1358
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$131K ﹤0.01%
+12,455
New +$149K
AXLL
1359
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$131K ﹤0.01%
3,670
-3,733
-50% -$158K
RIGP
1360
DELISTED
Transocean Partners LLC
RIGP
$131K ﹤0.01%
+5,000
New +$128K
GLNG icon
1361
Golar LNG
GLNG
$4.82B
$130K ﹤0.01%
1,964
+437
+29% +$27.7K
BRX icon
1362
Brixmor Property Group
BRX
$9.72B
$129K ﹤0.01%
5,800
+2,300
+66% +$53.5K
GFA
1363
DELISTED
Gafisa S.A.
GFA
$129K ﹤0.01%
4,000
– –
ACOR
1364
DELISTED
Acorda Therapeutics
ACOR
$125K ﹤0.01%
+31
New +$116K
CHSP
1365
DELISTED
Chesapeake Lodging Trust
CHSP
$125K ﹤0.01%
4,300
-100
-2% -$3K
GOV
1366
DELISTED
Government Properties Income Trust
GOV
$123K ﹤0.01%
5,600
+800
+17% +$19K
PSB
1367
DELISTED
PS Business Parks, Inc.
PSB
$122K ﹤0.01%
1,600
-200
-11% -$16.3K
PEI
1368
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$122K ﹤0.01%
407
-33
-8% -$9.74K
EPHE icon
1369
iShares MSCI Philippines ETF
EPHE
$132M
$121K ﹤0.01%
3,174
-958
-23% -$36.4K
GM.WS.A
1370
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$120K ﹤0.01%
5,375
– –
NPO icon
1371
Enpro
NPO
$6.26B
$118K ﹤0.01%
1,943
+339
+21% +$23.1K
MBLY
1372
DELISTED
Mobileye N.V.
MBLY
$118K ﹤0.01%
+2,200
New +$96K
INFO
1373
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117K ﹤0.01%
+5,000
New +$127K
ESRT icon
1374
Empire State Realty Trust
ESRT
$1B
$116K ﹤0.01%
7,700
+1,300
+20% +$21.1K
SSE
1375
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$116K ﹤0.01%
+4,874
New +$116K
53 54
55
56 57

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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.