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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
HAWK
1676
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,610
Closed -$374K
DO
1677
DELISTED
Diamond Offshore Drilling
DO
– –
-38,167
Closed -$689K
TCF
1678
DELISTED
TCF Financial Corporation
TCF
– –
-40,259
Closed -$685K
AAN.A
1679
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,443
Closed -$311K
64 65 66 67
68

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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.