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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
Cap. Flow
-$364M
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$85.9M
2
CMI icon
Cummins
CMI
+$54.6M
3
CAH icon
Cardinal Health
CAH
+$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

Rank Stock Value
1
AMX icon
America Movil
AMX
+$100M
2
DB icon
Deutsche Bank
DB
+$95.1M
3
ENIC icon
Enel Chile
ENIC
+$83.8M
4
CX icon
Cemex
CX
+$57.5M
5
WBA
Walgreens Boots Alliance
WBA
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Technology 12.42%
3 Industrials 11.59%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
1601
DELISTED
Intersil Corp
ISIL
– –
-207,315
Closed -$4.55M
IOC
1602
DELISTED
Interoil Corporation
IOC
– –
-33,097
Closed -$1.69M
TMH
1603
DELISTED
Team Health Holdings Inc
TMH
– –
-160,708
Closed -$5.23M
MEG
1604
DELISTED
Media General, Inc
MEG
– –
-155,405
Closed -$2.86M
STJ
1605
PUT
DELISTED
St Jude Medical
STJ
– –
-25,800
Closed -$2.06M
VA
1606
PUT
DELISTED
Virgin America Inc.
VA
– –
-100
Closed -$5K
LGF
1607
DELISTED
Lions Gate Entertainment
LGF
– –
-9,800
Closed -$196K
TLN
1608
DELISTED
Talen Energy Corporation
TLN
– –
-21,762
Closed -$301K
AMSG
1609
DELISTED
Amsurg Corp
AMSG
– –
-103,713
Closed -$6.96M
EOCA
1610
DELISTED
Endesa Americas S.A.
EOCA
– –
-3,096,000
Closed -$42.4M
PPS
1611
DELISTED
Post Properties
PPS
– –
-25,550
Closed -$1.69M
AVG
1612
DELISTED
AVG Technologies N.V.
AVG
– –
-24,800
Closed -$620K
CPHD
1613
DELISTED
Cepheid Inc
CPHD
– –
-54,966
Closed -$2.9M
N
1614
DELISTED
Netsuite Inc
N
– –
-5,947
Closed -$658K
RAX
1615
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,900
Closed -$377K
TBRA
1616
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-2,264
Closed -$90K
SGI
1617
DELISTED
Silicon Graphics Intl.
SGI
– –
-94,440
Closed -$728K
VTAE
1618
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-78,453
Closed -$1.64M
PCO
1619
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
CRC
1620
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-1,300
-100% -$19K
OIBR.C
1621
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,312
Closed -$13K
GRA
1622
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-6,900
Closed -$509K
CELG
1623
CALL
DELISTED
Celgene Corp
CELG
– –
-9,800
Closed -$1.02M
CQH
1624
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-12
Closed –
CKEC
1625
DELISTED
Carmike Cinemas Inc
CKEC
– –
-45,337
Closed -$1.48M
62 63 64
65
66

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Credit Agricole's Q4 2016 Portfolio in Review

As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
  • Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
  • Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
  • Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
  • Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
  • Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
  • Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.