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
1526
– –
-1,000
1527
$0 ﹤0.01%
3
1528
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0
1529
– –
-2,009
1530
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-2,758
1531
– –
-28,087
1532
– –
-144,791
1533
– –
-52,396
1534
– –
-14,400
1535
– –
-298,805
1536
– –
-1,207
1537
– –
-8,548
1538
– –
-11,315
1539
– –
-17,572
1540
– –
-65,464
1541
– –
-2,500
1542
– –
-36,078
1543
– –
-138,968
1544
– –
-4,335
1545
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-653
1546
– –
-138,844
1547
– –
-13,116
1548
– –
-7,614
1549
– –
-23,671
1550
– –
0
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