BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
140
New
29
Increased
51
Reduced
31
Closed
29
Top Buys
| 1 |
Criteo
CRTO
|
$10.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.1M |
| 3 |
TIM SA
TIMB
|
$8.26M |
| 4 |
Qualcomm
QCOM
|
$6.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.44M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.47M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$432K |
| 4 |
Bread Financial
BFH
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $76.8M | 38.36% |
2,632,906
+283,117
| +12% | +$8.26M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.4M | 29.67% |
638,124
+108,212
| +20% | +$10.1M |
|
|
3
Criteo
CRTO
$1.3B
| $10.9M | 5.43% |
+322,358
| New | +$10.9M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $8.66M | 4.33% |
142,810
-73,740
| -34% | -$4.47M |
|
|
5
Qualcomm
QCOM
$173B
| $6.7M | 3.35% |
+607,100
| New | +$6.7M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.44M | 3.22% |
+1,065,971
| New | +$6.44M |
|
7
Intel
INTC
$107B
| $5.22M | 2.61% |
1,791,000
+1,121,870
| +168% | +$3.27M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $390K | 0.19% |
6,280
+2,237
| +55% | +$139K |
|
9
Viatris
VTRS
$12.3B
| $313K | 0.16% |
6,132
+939
| +18% | +$47.9K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $303K | 0.15% |
2,920
-285
| -9% | -$29.6K |
|
11
O'Reilly Automotive
ORLY
$88B
| $297K | 0.15% |
1,983
-672
| -25% | -$101K |
|
12
HP
HPQ
$26.7B
| $296K | 0.15% |
+8,731
| New | +$296K |
|
13
Lam Research
LRCX
$127B
| $292K | 0.15% |
4,310
+171
| +4% | +$11.6K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $292K | 0.15% |
+3,386
| New | +$292K |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $291K | 0.15% |
2,411
+291
| +14% | +$35.1K |
|
16
C.H. Robinson
CHRW
$15.2B
| $289K | 0.14% |
4,540
+651
| +17% | +$41.4K |
|
17
Halliburton
HAL
$19.4B
| $285K | 0.14% |
4,024
-429
| -10% | -$30.4K |
|
|
HES
18
DELISTED
Hess
HES
| $282K | 0.14% |
+2,860
| New | +$282K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $278K | 0.14% |
+7,948
| New | +$278K |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $272K | 0.14% |
13,864
+1,060
| +8% | +$20.8K |
|
21
Southwest Airlines
LUV
$17.3B
| $272K | 0.14% |
10,038
-1,946
| -16% | -$52.7K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $272K | 0.14% |
4,235
-345
| -8% | -$22.2K |
|
23
Ball Corp
BALL
$14.3B
| $271K | 0.14% |
4,323
-50
| -1% | -$3.13K |
|
24
Boston Scientific
BSX
$156B
| $269K | 0.13% |
+21,029
| New | +$269K |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $268K | 0.13% |
+16,817
| New | +$268K |
|