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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$63.6B
| $43.8M | 0.17% |
627,927
-30,656
| -5% | -$2.29M |
|
152
Bread Financial
BFH
$4.35B
| $43.5M | 0.17% |
278,432
-51,153
| -16% | -$8.51M |
|
153
S&P Global
SPGI
$130B
| $43.5M | 0.17% |
+405,332
| New | +$43.5M |
|
154
Ford
F
$57.5B
| $43.1M | 0.17% |
3,430,733
-310,991
| -8% | -$4.1M |
|
155
Dollar Tree
DLTR
$23.9B
| $43.1M | 0.17% |
457,577
-115,797
| -20% | -$9.8M |
|
156
Petrobras Class A
PBR.A
$104B
| $42.9M | 0.17% |
7,378,500
+7,360,000
| +39,784% | +$38M |
|
157
Centene
CNC
$31.4B
| $42.8M | 0.17% |
1,199,934
+1,055,364
| +730% | +$33.1M |
|
158
Synopsys
SNPS
$75.1B
| $42.8M | 0.16% |
790,536
+285,854
| +57% | +$14.3M |
|
159
Intuitive Surgical
ISRG
$127B
| $42.7M | 0.16% |
581,040
+152,586
| +36% | +$10.7M |
|
160
Clorox
CLX
$11.8B
| $42.5M | 0.16% |
307,099
-7,391
| -2% | -$958K |
|
161
American International
AIG
$42.4B
| $42.3M | 0.16% |
800,321
-281,139
| -26% | -$15.5M |
|
162
T-Mobile US
TMUS
$196B
| $42M | 0.16% |
971,311
-413,540
| -30% | -$17M |
|
163
Accenture
ACN
$94B
| $42M | 0.16% |
370,914
+16,104
| +5% | +$1.87M |
|
164
Northrop Grumman
NOC
$78.3B
| $42M | 0.16% |
188,836
-30,374
| -14% | -$6.39M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $42M | 0.16% |
1,117,503
+619,079
| +124% | +$22.8M |
|
166
ConocoPhillips
COP
$143B
| $41.6M | 0.16% |
953,011
-80,962
| -8% | -$3.57M |
|
|
FLG
167
Flagstar Bank National Association
FLG
$5.75B
| $41.2M | 0.16% |
915,804
+468,159
| +105% | +$21.3M |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $40.7M | 0.16% |
1,174,927
+104,000
| +10% | +$3.26M |
|
|
B
169
Barrick Mining
B
$62B
| $40.7M | 0.16% |
1,904,476
-97,590
| -5% | -$1.74M |
|
170
Huntington Bancshares
HBAN
$35B
| $40.3M | 0.16% |
4,508,797
+3,762,604
| +504% | +$37M |
|
171
Pentair
PNR
$10.4B
| $40.3M | 0.16% |
1,028,500
+224,081
| +28% | +$8.71M |
|
172
NextEra Energy
NEE
$187B
| $40.2M | 0.16% |
1,233,580
+391,528
| +46% | +$11.8M |
|
173
Extra Space Storage
EXR
$31.8B
| $40.1M | 0.15% |
433,287
+236,246
| +120% | +$21.3M |
|
174
Kraft Heinz
KHC
$31B
| $40.1M | 0.15% |
452,704
+78,947
| +21% | +$6.49M |
|
175
Kinder Morgan
KMI
$71.3B
| $39.8M | 0.15% |
2,127,252
+407,186
| +24% | +$7.26M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.