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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
Cap. Flow
-$3.87B
Cap. Flow %
-12.69%
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$371M
2
MSFT icon
Microsoft
MSFT
+$249M
3
ACN icon
Accenture
ACN
+$165M
4
VLO icon
Valero Energy
VLO
+$151M
5
CMI icon
Cummins
CMI
+$146M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.16B
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$461M
3
FMX icon
Fomento Económico Mexicano
FMX
+$325M
4
GIS icon
General Mills
GIS
+$291M
5
NAII icon
Natural Alternatives International
NAII
+$235M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.43%
3 Industrials 12.3%
4 Healthcare 11.77%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
1551
DELISTED
Chimerix, Inc.
CMRX
– –
-14,321
Closed -$338K
TUP
1552
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,538
Closed -$473K
LSXMB
1553
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-4,665
Closed -$453K
WPS
1554
DELISTED
iShares International Developed Property ETF
WPS
– –
-4,262
Closed -$152K
CONN
1555
DELISTED
Conn's Inc.
CONN
– –
-66,700
Closed -$584K
LBAI
1556
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-544,216
Closed -$67.8M
AAU
1557
DELISTED
Almaden Minerals Ltd
AAU
– –
-7,800
Closed -$1.25M
CSTR
1558
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-643,718
Closed -$9.4M
AYX
1559
DELISTED
Alteryx Inc
AYX
– –
-1,000
Closed -$16K
NEPT
1560
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
GOL
1561
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-9,719,690
Closed -$47.2M
PACW
1562
DELISTED
PacWest Bancorp
PACW
– –
-15,509
Closed -$826K
AVTA
1563
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
-929
-100% -$18.4K
RAD
1564
DELISTED
Rite Aid Corporation
RAD
– –
-28,084
Closed -$2.39M
NATI
1565
DELISTED
National Instruments Corp
NATI
– –
-23,738
Closed -$773K
STCN
1566
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
-224
-99% -$3.35K
DBD
1567
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,761
Closed -$361K
SIOX
1568
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-114,473
Closed -$110M
UMPQ
1569
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,110
Closed -$321K
FUE
1570
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-234,834
Closed -$2.65M
LCI
1571
DELISTED
Lannett Company, Inc.
LCI
– –
-4,912
Closed -$858K
VIVO
1572
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,015
Closed -$2.06M
FNI
1573
DELISTED
First Trust Chindia ETF
FNI
– –
-760,705
Closed -$39.2M
ABMD
1574
DELISTED
Abiomed Inc
ABMD
– –
-5,306
Closed -$664K
PZN
1575
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-681,745
Closed -$61.3M
61 62
63
64 65

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Credit Agricole's Q2 2017 Portfolio in Review

As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.

  • Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
  • Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
  • Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
  • Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
  • Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
  • Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
  • Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.