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 11.65%
4 Communication Services 10.77%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-3,224
1503
– –
-3,940
1504
– –
-151,349
1505
– –
-102,739
1506
– –
-10,227
1507
$0 ﹤0.01%
1
1508
– –
-232,340
1509
– –
-17,506
1510
– –
-63,985
1511
– –
-50,000
1512
– –
-67,734
1513
– –
-2,210
1514
– –
-34,678
1515
– –
-2,995
1516
– –
-143,700
1517
– –
-30,980
1518
– –
0
1519
– –
-27,534
1520
– –
-511
1521
– –
-102,686
1522
– –
-181
1523
– –
0
1524
$0 ﹤0.01%
3
1525
– –
-313,614
59 60
61
62 63