BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
-5.96%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$159M
AUM Growth
+$3.84M
Cap. Flow
+$18.2M
Cap. Flow %
11.38%
Top 10 Hldgs %
99.18%
Holding
68
New
7
Increased
3
Reduced
4
Closed
52

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$17.9M
2
TIMB icon
TIM SA
TIMB
$12.3M
3
RAI
Reynolds American Inc
RAI
$6.17M
4
CRTO icon
Criteo
CRTO
$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$474K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$5.28M
2
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2.52M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$1.81M
4
MJN
Mead Johnson Nutrition Company
MJN
$1.43M
5
CNV
CNOVA N.V.
CNV
$415K

Sector Composition

1 Communication Services 53.19%
2 Consumer Staples 42.76%
3 Consumer Discretionary 0.42%
4 Financials 0.31%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.5B
– –
-2,325
Closed -$227K
HD icon
27
Home Depot
HD
$410B
– –
-2,020
Closed -$211K
IPG icon
28
Interpublic Group of Companies
IPG
$9.83B
– –
-10,118
Closed -$210K
ISRG icon
29
Intuitive Surgical
ISRG
$163B
– –
-3,600
Closed -$210K
ITW icon
30
Illinois Tool Works
ITW
$77.4B
– –
-2,186
Closed -$210K
KR icon
31
Kroger
KR
$44.9B
– –
-7,118
Closed -$230K
LOW icon
32
Lowe's Companies
LOW
$148B
– –
-3,501
Closed -$240K
LUV icon
33
Southwest Airlines
LUV
$16.3B
– –
-5,463
Closed -$230K
M icon
34
Macy's
M
$4.61B
– –
-3,170
Closed -$207K
MAR icon
35
Marriott International Class A Common Stock
MAR
$73B
– –
-2,647
Closed -$207K
MMM icon
36
3M
MMM
$82.8B
– –
-1,564
Closed -$217K
NOC icon
37
Northrop Grumman
NOC
$83B
– –
-1,407
Closed -$212K
NVDA icon
38
NVIDIA
NVDA
$4.18T
– –
-401,680
Closed -$205K
NWL icon
39
Newell Brands
NWL
$2.64B
– –
-5,387
Closed -$207K
ORCL icon
40
Oracle
ORCL
$626B
– –
-4,834
Closed -$219K
SHW icon
41
Sherwin-Williams
SHW
$91.2B
– –
-2,529
Closed -$223K
STX icon
42
Seagate
STX
$39.1B
– –
-3,249
Closed -$218K
TRV icon
43
Travelers Companies
TRV
$62.9B
– –
-1,963
Closed -$210K
TT icon
44
Trane Technologies
TT
$91.9B
– –
-3,272
Closed -$210K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,802
Closed -$212K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,625
Closed -$203K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,612
Closed -$224K
AET
48
DELISTED
Aetna Inc
AET
– –
-2,283
Closed -$206K
YHOO
49
DELISTED
Yahoo Inc
YHOO
– –
-4,527
Closed -$232K
OIBR
50
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-797,348
Closed -$2.52M
1
2
3