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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$33.2M
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.55%
Holding
1,720
New
138
Increased
690
Reduced
491
Closed
145

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$307M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$82.9M
4
STLA icon
Stellantis
STLA
+$76.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$75.2M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$303M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
AAPL icon
Apple
AAPL
+$68M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$64.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.55%
3 Technology 12.53%
4 Industrials 11.47%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1576
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,000
Closed -$117K
MDP
1577
DELISTED
Meredith Corporation
MDP
– –
-9,019
Closed -$386K
GWPH
1578
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,000
Closed -$323K
SINA
1579
DELISTED
Sina Corp
SINA
– –
-4,300
Closed -$177K
GPOR
1580
DELISTED
Gulfport Energy Corp.
GPOR
– –
-181,583
Closed -$9.7M
AKRX
1581
DELISTED
Akorn Inc
AKRX
– –
-25,947
Closed -$941K
CORV
1582
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-27,971
Closed -$250K
MLNX
1583
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-175,000
Closed -$7.85M
ASNA
1584
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7,047
Closed -$1.87M
SFS
1585
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-5,000
Closed -$72K
TVPT
1586
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,293
Closed -$54K
FRSH
1587
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-15,996
Closed -$163K
BEL
1588
DELISTED
Belmond Ltd.
BEL
– –
-23,146
Closed -$270K
ESL
1589
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
1
– –
CIVI
1590
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-21,531
Closed -$337K
NXTM
1591
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,386
Closed -$150K
SN
1592
DELISTED
Sanchez Energy Corporation
SN
– –
-6,356
Closed -$167K
TSRO
1593
DELISTED
TESARO, Inc.
TSRO
– –
-9,100
Closed -$245K
PRKR
1594
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
10
– –
XPLR
1595
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
2
– –
FINL
1596
DELISTED
Finish Line
FINL
– –
-7,400
Closed -$185K
CUDA
1597
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-18,100
Closed -$464K
WAC
1598
DELISTED
Walter Investment Mgt Corp
WAC
– –
-6,610
Closed -$145K
BRCD
1599
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
9
– –
TSNU
1600
DELISTED
Tyson Foods, Inc.
TSNU
– –
-58,650
Closed -$2.95M
62 63
64
65 66

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Credit Agricole's Q4 2014 Portfolio in Review

As of Q4 2014, Credit Agricole held 1,720 positions worth $23.4B, down 0.14% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Agricole's Q4 2014 filing shows 138 new, 690 increased, 491 reduced and 145 closed positions. Its largest new stake was UBS Group: 17,904,071 shares worth $299M. The largest sale was Deutsche Bank, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q4 2014 buy was UBS Group: 17,904,071 shares worth $299M.
  • Credit Agricole added most to Berkshire Hathaway Class B in Q4 2014, an estimated $226M increase.
  • Credit Agricole's biggest Q4 2014 reduction was Deutsche Bank, cutting an estimated $303M.
  • Credit Agricole fully exited Vodafone in Q4 2014, selling an estimated $39.4M.
  • Credit Agricole's ten largest holdings make up 16% of its $23.4B portfolio in Q4 2014.
  • Credit Agricole opened 138 new positions and closed 145 in Q4 2014.
  • Credit Agricole's portfolio value fell 0.14% quarter-over-quarter to $23.4B.

Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.