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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
Cap. Flow
-$773M
Cap. Flow %
-3.19%
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$59.4M
2
AGN
Allergan plc
AGN
+$47.6M
3
EQIX icon
Equinix
EQIX
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$188M
2
SLB icon
SLB Ltd
SLB
+$59.6M
3
IBM icon
IBM
IBM
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
Ecolab
ECL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 12.45%
3 Healthcare 10.08%
4 Industrials 9.65%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
1601
BCP Investment Corp
BCIC
$88.3M
– –
-485
Closed -$43K
RDN icon
1602
Radian Group
RDN
$5.28B
– –
-65,490
Closed -$912K
RDWR icon
1603
Radware
RDWR
$983M
– –
-50,000
Closed -$698K
RNST icon
1604
Renasant Corp
RNST
$4.04B
– –
-3,649
Closed -$99K
RS icon
1605
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,800
Closed -$205K
RWT
1606
Redwood Trust
RWT
$588M
– –
-22,300
Closed -$439K
SAH icon
1607
Sonic Automotive
SAH
$3.56B
– –
-19,483
Closed -$464K
SBH icon
1608
Sally Beauty Holdings
SBH
$1.47B
– –
-28,433
Closed -$744K
SIFY
1609
Sify Technologies
SIFY
$1.01B
$0 ﹤0.01%
1
– –
SM icon
1610
SM Energy
SM
$7.6B
– –
-13,400
Closed -$1.03M
SMP icon
1611
Standard Motor Products
SMP
$902M
– –
-98
Closed -$3K
SONY icon
1612
Sony
SONY
$137B
– –
-61,895
Closed -$267K
STC icon
1613
Stewart Information Services
STC
$2.14B
– –
-4,115
Closed -$132K
STWD icon
1614
Starwood Property Trust
STWD
$6.12B
– –
-13,412
Closed -$259K
SUPN icon
1615
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-6,647
Closed -$49K
SWX icon
1616
Southwest Gas
SWX
$6.64B
– –
-1,860
Closed -$93K
TBT icon
1617
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,750
Closed -$132K
TGI
1618
DELISTED
Triumph Group
TGI
– –
-510
Closed -$35K
TS icon
1619
Tenaris
TS
$28.2B
$0 ﹤0.01%
1
– –
TWO
1620
Two Harbors Investment
TWO
$1.27B
– –
-4,025
Closed -$313K
UGE icon
1621
ProShares Ultra Consumer Staples
UGE
$12.8M
– –
-22,200
Closed -$127K
UMBF icon
1622
UMB Financial
UMBF
$11.3B
– –
-3,288
Closed -$179K
UMC icon
1623
United Microelectronic
UMC
$42.9B
– –
-9,700
Closed -$20K
UPV icon
1624
ProShares Ultra FTSE Europe
UPV
$16.3M
– –
-2,350
Closed -$103K
URE icon
1625
ProShares Ultra Real Estate
URE
$60.1M
– –
-11,100
Closed -$383K
63 64
65
66 67

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Credit Agricole's Q4 2013 Portfolio in Review

As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.

  • Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
  • Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
  • Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
  • Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
  • Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
  • Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
  • Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.

Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.