BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$6.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.44M

Top Sells

1
+$4.47M
2
+$2.4M
3
+$432K
4
BFH icon
Bread Financial
BFH
+$423K
5
BIIB icon
Biogen
BIIB
+$394K

Sector Composition

1 Communication Services 44.56%
2 Consumer Staples 34.46%
3 Technology 8.1%
4 Financials 2.54%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
1
TIM SA
TIMB
$10.6B
$76.8M 38.36%
2,632,906
+283,117
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$59.4M 29.67%
638,124
+108,212
CRTO icon
3
Criteo
CRTO
$1.07B
$10.9M 5.43%
+322,358
RAI
4
DELISTED
Reynolds American Inc
RAI
$8.66M 4.33%
285,620
-147,480
QCOM icon
5
Qualcomm
QCOM
$182B
$6.7M 3.35%
+607,100
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.56B
$6.44M 3.22%
+1,065,971
INTC icon
7
Intel
INTC
$181B
$5.22M 2.61%
1,791,000
+1,121,870
DFS
8
DELISTED
Discover Financial Services
DFS
$390K 0.19%
6,280
+2,237
VTRS icon
9
Viatris
VTRS
$12.1B
$313K 0.16%
6,132
+939
SNDK
10
DELISTED
SANDISK CORP
SNDK
$303K 0.15%
2,920
-285
ORLY icon
11
O'Reilly Automotive
ORLY
$85.6B
$297K 0.15%
29,745
-10,080
HPQ icon
12
HP
HPQ
$26.6B
$296K 0.15%
+19,226
LRCX icon
13
Lam Research
LRCX
$182B
$292K 0.15%
43,100
+1,710
CELG
14
DELISTED
Celgene Corp
CELG
$292K 0.15%
+3,386
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
$291K 0.15%
2,411
+291
CHRW icon
16
C.H. Robinson
CHRW
$15.3B
$289K 0.14%
4,540
+651
HAL icon
17
Halliburton
HAL
$21B
$285K 0.14%
4,024
-429
HES
18
DELISTED
Hess
HES
$282K 0.14%
+2,860
ADT
19
DELISTED
ADT Corp
ADT
$278K 0.14%
+7,948
IPG icon
20
Interpublic Group of Companies
IPG
$9.93B
$272K 0.14%
13,864
+1,060
LUV icon
21
Southwest Airlines
LUV
$18.3B
$272K 0.14%
10,038
-1,946
MAR icon
22
Marriott International
MAR
$72.4B
$272K 0.14%
4,235
-345
BALL icon
23
Ball Corp
BALL
$13.4B
$271K 0.14%
8,646
-100
BSX icon
24
Boston Scientific
BSX
$148B
$269K 0.13%
+21,029
BRSL
25
Brightstar Lottery PLC
BRSL
$3.2B
$268K 0.13%
+16,817
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