Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$432M
3
+$398M
4
FMX icon
Fomento Económico Mexicano
FMX
+$350M
5
ENIC icon
Enel Chile
ENIC
+$287M

Top Sells

1
+$51.8M
2
+$50.8M
3
+$50.7M
4
DB icon
Deutsche Bank
DB
+$48.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.5M

Sector Composition

1 Financials 14.03%
2 Communication Services 12.03%
3 Healthcare 11.72%
4 Consumer Staples 10.84%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 2.24%
14,960,410
+13,888,250
2
$518M 2.01%
21,679,776
+3,306,400
3
$429M 1.67%
+50,010,650
4
$409M 1.59%
+33,349,380
5
$354M 1.37%
+3,829,620
6
$315M 1.22%
25,659,584
-3,201,343
7
$307M 1.19%
8,735,220
+1,232,260
8
$300M 1.17%
5,868,143
+712,734
9
$300M 1.16%
1,988,982
+150,549
10
$294M 1.14%
2,576,118
+162,350
11
$294M 1.14%
2,422,663
+540,376
12
$293M 1.14%
+50,230,650
13
$287M 1.11%
3,059,187
+615,641
14
$262M 1.02%
8,030,555
+1,013,434
15
$261M 1.01%
5,519,600
-43,382
16
$259M 1%
4,165,387
+227,905
17
$241M 0.94%
2,278,909
+159,142
18
$240M 0.93%
1,875,761
-383,135
19
$234M 0.91%
6,531,240
+1,216,360
20
$205M 0.79%
2,574,698
+2,103,895
21
$205M 0.79%
2,417,436
-385,831
22
$200M 0.78%
2,091,920
-400,311
23
$195M 0.76%
5,840,558
-51,426
24
$195M 0.76%
2,629,585
+294,668
25
$188M 0.73%
3,374,148
+235,054
1
2 3 4 5