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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
RCKT icon
1501
CALL
Rocket Pharmaceuticals
RCKT
$343M
– –
-1,025
Closed -$39K
SAGE
1502
DELISTED
Sage Therapeutics
SAGE
– –
-3,224
Closed -$148K
SCOR icon
1503
Comscore
SCOR
$113M
– –
-3,940
Closed -$2.42M
SEDG icon
1504
SolarEdge
SEDG
$2.37B
– –
-151,349
Closed -$2.61M
SEM
1505
DELISTED
Select Medical
SEM
– –
-102,739
Closed -$747K
SFL icon
1506
SFL Corp
SFL
$1.61B
– –
-10,227
Closed -$151K
SIFY
1507
Sify Technologies
SIFY
$1.01B
$0 ﹤0.01%
1
– –
SONY icon
1508
Sony
SONY
$137B
– –
-232,340
Closed -$1.54M
SPY icon
1509
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,800
Closed -$1.04M
SPY icon
1510
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-285,800
Closed -$61.8M
STLA icon
1511
CALL
Stellantis
STLA
$17.4B
– –
-17,269
Closed -$110K
TAP icon
1512
CALL
Molson Coors Class B
TAP
$8.02B
– –
-10,300
Closed -$1.13M
TCOM icon
1513
PUT
Trip.com Group
TCOM
$29B
– –
-16,500
Closed -$768K
TPH
1514
DELISTED
Tri Pointe Homes
TPH
– –
-17,506
Closed -$231K
TROX icon
1515
Tronox
TROX
$967M
– –
-63,985
Closed -$600K
TSLA icon
1516
PUT
Tesla
TSLA
$1.18T
– –
-231,000
Closed -$3.14M
TTD icon
1517
Trade Desk
TTD
$8.97B
– –
-50,000
Closed -$146K
TTSH
1518
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-28,100
Closed -$465K
TTSH
1519
DELISTED
Tile Shop Holdings
TTSH
– –
-67,734
Closed -$1.12M
TYL icon
1520
Tyler Technologies
TYL
$13.7B
– –
-2,210
Closed -$378K
UIS icon
1521
Unisys
UIS
$252M
– –
-34,678
Closed -$338K
USFD icon
1522
US Foods
USFD
$22.5B
– –
-2,995
Closed -$71K
VEON icon
1523
PUT
VEON
VEON
$3.5B
– –
-228
Closed -$20K
VIV icon
1524
Telefônica Brasil
VIV
$20.4B
– –
-143,700
Closed -$2.08M
VVV icon
1525
Valvoline
VVV
$5.06B
– –
-30,980
Closed -$728K
59 60
61
62 63

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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.