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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
BOH icon
1376
Bank of Hawaii
BOH
$3.17B
– –
-3,982
Closed -$328K
BWXT icon
1377
BWX Technologies
BWXT
$16.2B
– –
-36,023
Closed -$1.41M
CABO icon
1378
Cable One
CABO
$224M
– –
-604
Closed -$377K
CADE
1379
DELISTED
Cadence Bank
CADE
– –
-21,255
Closed -$643K
CAL icon
1380
Caleres
CAL
$420M
– –
-328,870
Closed -$1.38M
CBSH icon
1381
Commerce Bancshares
CBSH
$8.49B
– –
-12,342
Closed -$447K
CCM
1382
Concord Medical Services
CCM
$19.6M
– –
-5,073
Closed -$1.98M
CCNE icon
1383
CNB Financial Corp
CCNE
$1.02B
– –
-28,885
Closed -$1.77M
CERS icon
1384
Cerus
CERS
$615M
– –
-45,136
Closed -$1.7M
CHRD icon
1385
Chord Energy
CHRD
$7.42B
– –
-193,200
Closed -$2.75M
CIB icon
1386
Grupo Cibest SA
CIB
$20.9B
– –
-48,400
Closed -$1.93M
CLFD icon
1387
Clearfield
CLFD
$436M
– –
-3,647,459
Closed -$123M
CMC icon
1388
Commercial Metals
CMC
$7.53B
– –
-28,352
Closed -$542K
CORT icon
1389
Corcept Therapeutics
CORT
$9.78B
– –
-29,538
Closed -$324K
CRH icon
1390
CRH
CRH
$68.7B
– –
-43,455
Closed -$808K
CSL icon
1391
Carlisle Companies
CSL
$13.8B
– –
-8,946
Closed -$952K
CVLT icon
1392
Commault Systems
CVLT
$6.19B
– –
-6,567
Closed -$334K
CW icon
1393
Curtiss-Wright
CW
$27.5B
– –
-8,734
Closed -$797K
CWH icon
1394
Camping World
CWH
$389M
– –
-2,028,670
Closed -$64.3M
CYH icon
1395
Community Health Systems
CYH
$383M
– –
-1,249,066
Closed -$53M
DB icon
1396
CALL
Deutsche Bank
DB
$67.9B
– –
-100,840
Closed -$1.73M
DB icon
1397
PUT
Deutsche Bank
DB
$67.9B
– –
-156,861
Closed -$2.69M
DBO icon
1398
Invesco DB Oil Fund
DBO
$387M
– –
-121,432
Closed -$7.05M
DDS icon
1399
Dillards
DDS
$8.96B
– –
-18,578
Closed -$2.02M
DECK icon
1400
Deckers Outdoor
DECK
$13.6B
– –
-31,146
Closed -$310K
54 55
56
57 58

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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.