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
1526
– –
-2,500
1527
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-36,078
1528
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-138,968
1529
– –
-4,335
1530
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-653
1531
– –
-138,844
1532
– –
-13,116
1533
– –
-7,614
1534
– –
-23,671
1535
– –
0
1536
– –
-407
1537
– –
-52,910
1538
– –
-6,410
1539
– –
-343,662
1540
– –
-22,246
1541
– –
0
1542
– –
-71,220
1543
$0 ﹤0.01%
10
1544
$0 ﹤0.01%
2
1545
– –
-3,942
1546
– –
-184,060
1547
– –
-75,000
1548
– –
-13,152
1549
– –
-13,222
1550
– –
-125,600
59 60 61
62
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