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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$119B
| $33.9M | 0.13% |
427,783
+57,699
| +16% | +$4.46M |
|
202
Morgan Stanley
MS
$336B
| $33.5M | 0.13% |
1,288,116
+13,285
| +1% | +$347K |
|
203
Thomson Reuters
TRI
$42.4B
| $32.7M | 0.13% |
697,340
+29,537
| +4% | +$1.41M |
|
|
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.7M | 0.13% |
933,383
+67,913
| +8% | +$2.15M |
|
205
Trane Technologies
TT
$105B
| $32.6M | 0.13% |
512,095
-100,720
| -16% | -$6.48M |
|
206
Yum! Brands
YUM
$41.4B
| $32.6M | 0.13% |
546,251
+28,632
| +6% | +$1.69M |
|
207
Salesforce
CRM
$142B
| $32.1M | 0.12% |
403,765
-31,106
| -7% | -$2.44M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.12% |
592,047
-151,113
| -20% | -$7.6M |
|
209
Agnico Eagle Mines
AEM
$72.6B
| $31.2M | 0.12% |
583,006
-132,256
| -18% | -$6.01M |
|
210
Booking.com
BKNG
$143B
| $31.2M | 0.12% |
623,900
-451,000
| -42% | -$23.4M |
|
211
Equinix
EQIX
$104B
| $30.9M | 0.12% |
79,796
-4,098
| -5% | -$1.43M |
|
212
Itaú Unibanco
ITUB
$91.8B
| $30.6M | 0.12% |
7,353,104
+7,333,897
| +38,183% | +$28.3M |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $30.5M | 0.12% |
539,456
+10,182
| +2% | +$550K |
|
214
Dick's Sporting Goods
DKS
$18.4B
| $30.4M | 0.12% |
674,289
+53,578
| +9% | +$2.33M |
|
215
Harley-Davidson
HOG
$2.65B
| $30.1M | 0.12% |
663,442
+200,872
| +43% | +$9.25M |
|
216
Akamai
AKAM
$16.4B
| $29.9M | 0.12% |
534,842
+17,750
| +3% | +$934K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $29.8M | 0.12% |
560,321
+43,961
| +9% | +$2.23M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $29.7M | 0.11% |
1,092,463
+341,454
| +45% | +$9.23M |
|
219
Emerson Electric
EMR
$82.6B
| $29.5M | 0.11% |
566,010
+13,625
| +2% | +$724K |
|
220
Stanley Black & Decker
SWK
$14.4B
| $29.5M | 0.11% |
265,276
+27,369
| +12% | +$3.04M |
|
221
Norwegian Cruise Line
NCLH
$9.06B
| $29.4M | 0.11% |
737,502
+394,207
| +115% | +$18.8M |
|
222
Canadian Imperial Bank of Commerce
CM
$108B
| $28.3M | 0.11% |
754,356
-14,620
| -2% | -$570K |
|
223
Helmerich & Payne
HP
$3.42B
| $28.3M | 0.11% |
421,181
+165,918
| +65% | +$10.3M |
|
224
Conagra Brands
CAG
$7.25B
| $28.2M | 0.11% |
757,546
-182,046
| -19% | -$6.49M |
|
225
Magna International
MGA
$17.9B
| $28.1M | 0.11% |
802,184
+48,833
| +6% | +$1.97M |
|
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.