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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
Cap. Flow
-$364M
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$85.9M
2
CMI icon
Cummins
CMI
+$54.6M
3
CAH icon
Cardinal Health
CAH
+$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

Rank Stock Value
1
AMX icon
America Movil
AMX
+$100M
2
DB icon
Deutsche Bank
DB
+$95.1M
3
ENIC icon
Enel Chile
ENIC
+$83.8M
4
CX icon
Cemex
CX
+$57.5M
5
WBA
Walgreens Boots Alliance
WBA
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Technology 12.42%
3 Industrials 11.59%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
1451
Delek US
DK
$4.15B
– –
-1
Closed –
EEM icon
1452
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-16,500
Closed -$618K
ELF icon
1453
e.l.f. Beauty
ELF
$4.85B
– –
-10,000
Closed -$281K
ETSY icon
1454
Etsy
ETSY
$7.89B
– –
-10,000
Closed -$143K
FFIC
1455
DELISTED
Flushing Financial
FFIC
– –
-53,338
Closed -$1.26M
GATX icon
1456
PUT
GATX Corp
GATX
$6.45B
– –
-10,000
Closed -$446K
GDDY icon
1457
GoDaddy
GDDY
$13.2B
– –
-14,960
Closed -$517K
GILT icon
1458
Gilat Satellite Networks
GILT
$830M
$0 ﹤0.01%
1
– –
GOGO icon
1459
Gogo Inc
GOGO
$559M
– –
-20,217
Closed -$223K
GOOG icon
1460
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-16,000
Closed -$622K
GOOG icon
1461
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-16,000
Closed -$622K
GPK icon
1462
Graphic Packaging
GPK
$3.24B
– –
-298,204
Closed -$4.17M
GSAT icon
1463
CALL
Globalstar
GSAT
$10.3B
– –
-6,707
Closed -$122K
GWRS icon
1464
Global Water Resources
GWRS
$209M
– –
-324,596
Closed -$2.6M
HIMX
1465
Himax Technologies
HIMX
$2.19B
– –
-719,200
Closed -$6.18M
HLF icon
1466
CALL
Herbalife
HLF
$1.29B
– –
-9,600
Closed -$298K
HLF icon
1467
PUT
Herbalife
HLF
$1.29B
– –
-19,800
Closed -$614K
HLT icon
1468
Hilton Worldwide
HLT
$72.5B
– –
-133,075
Closed -$9.15M
HYG icon
1469
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-16,500
Closed -$1.44M
IONS icon
1470
Ionis Pharmaceuticals
IONS
$8.81B
– –
-4,600
Closed -$168K
IRBT
1471
DELISTED
iRobot
IRBT
– –
-1,500
Closed -$66K
IWM icon
1472
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-49,300
Closed -$6.12M
KEX icon
1473
Kirby Corp
KEX
$7.08B
– –
-2,301
Closed -$143K
KLAC icon
1474
CALL
KLA
KLAC
$236B
– –
-21,000
Closed -$147K
KMI icon
1475
CALL
Kinder Morgan
KMI
$70.5B
– –
-6,700
Closed -$155K
57 58
59
60 61

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Credit Agricole's Q4 2016 Portfolio in Review

As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
  • Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
  • Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
  • Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
  • Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
  • Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
  • Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.