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
$30.9B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$54.6M
3
+$52.9M
4
NTES icon
NetEase
NTES
+$49.8M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$48.1M

Top Sells

1
+$100M
2
+$95.1M
3
+$83.8M
4
CX icon
Cemex
CX
+$57.5M
5
WBA
Walgreens Boots Alliance
WBA
+$55.9M

Sector Composition

1 Financials 15.16%
2 Technology 12.48%
3 Industrials 11.19%
4 Communication Services 10.77%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-63,739
1427
– –
-53,067
1428
– –
-431,700
1429
– –
-46,558
1430
– –
-73,424
1431
– –
-12,605
1432
– –
0
1433
– –
-10,564
1434
– –
-24,822
1435
– –
-207,315
1436
– –
0
1437
– –
-28,965
1438
– –
-103,713
1439
– –
-4,329
1440
– –
-1,000
1441
– –
-156,329
1442
– –
-11,636
1443
– –
0
1444
– –
-60,000
1445
– –
-3,500
1446
– –
-120,000
1447
– –
-36,228
1448
– –
-113,678
1449
– –
-455,255
1450
– –
-26,283
56 57
58
59 60