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
1376
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-27,948
1377
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-4,167
1378
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-3,452
1379
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-3,466
1380
$0 ﹤0.01%
9
1381
– –
-1,036,000
1382
$0 ﹤0.01%
+24
1383
– –
-6,566
1384
– –
-62,967
1385
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-18,477
1386
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0
1387
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-103,344
1388
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0
1389
– –
-165,755
1390
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-2,770
1391
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-307,573
1392
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-46,327
1393
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-39,081
1394
– –
-152,062
1395
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-699,947
1396
– –
-65,933
1397
– –
-149,859
1398
– –
-226,664
1399
– –
-40,500
1400
– –
0
53 54 55
56
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