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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
BERK
1701
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-970
Closed -$8K
GM.PRB
1702
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-16,889
Closed -$847K
NYX
1703
DELISTED
NYSE EURONEXT INC
NYX
– –
-668,465
Closed -$28.1M
STP
1704
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-2,206
Closed -$4K
ABV.C
1705
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-71,186
Closed -$2.75M
ABV
1706
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-335,705
Closed -$12.9M
LSE
1707
DELISTED
CAPLEASE, INC
LSE
– –
-39,936
Closed -$339K
OMX
1708
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-14
Closed –
SKS
1709
DELISTED
SAKS INCORPORATED
SKS
– –
-44,650
Closed -$712K
DOLE
1710
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-2,234
Closed -$30K
DELL
1711
DELISTED
DELL INC
DELL
– –
-978,994
Closed -$13.5M
BZ
1712
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-222,841
Closed -$2.81M
OPTR
1713
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-24,000
Closed -$302K
KDN
1714
DELISTED
KAYDON CORP
KDN
– –
-113,410
Closed -$4.03M
ASTX
1715
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-425,861
Closed -$3.62M
RUE
1716
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-17,911
Closed -$722K
CCU.RT
1717
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-73,048
Closed -$33K
ONXX
1718
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-73,622
Closed -$9.18M
WCRX
1719
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-268,492
Closed -$6.16M
CLP
1720
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-45,354
Closed -$1.02M
SFD
1721
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-11,000
Closed -$374K
MOLXA
1722
DELISTED
MOLEX INC CL-A
MOLXA
– –
-6,514
Closed -$249K
EGLE
1723
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-135
Closed -$2.47M
EXXI
1724
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-7,199
Closed -$218K
PDLI
1725
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-617,659
Closed -$4.92M
66 67 68
69
70

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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.