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
1351
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-28,133
1352
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-1,872
1353
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-4,344
1354
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0
1355
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-3,841
1356
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-598
1357
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-3,040
1358
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0
1359
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-33,959
1360
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0
1361
$0 ﹤0.01%
1
1362
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1363
$0 ﹤0.01%
10
1364
$0 ﹤0.01%
2
1365
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-4,167
1366
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1367
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1368
$0 ﹤0.01%
9
1369
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-1,036,000
1370
$0 ﹤0.01%
+24
1371
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-6,566
1372
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-62,967
1373
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-18,477
1374
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0
1375
– –
-103,344
53 54
55
56 57