BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$974K
3
+$644K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$462K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K

Top Sells

1
+$19.5M
2
+$18.3M
3
+$14.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$8.28M
5
CRTO icon
Criteo
CRTO
+$7.49M

Sector Composition

1 Communication Services 48.67%
2 Consumer Staples 36.92%
3 Technology 1.16%
4 Consumer Discretionary 1.01%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.23%
+3,275
27
$206K 0.22%
+988
28
$204K 0.22%
+3,653
29
$203K 0.22%
+2,119
30
$201K 0.22%
+6,042
31
$155K 0.17%
5,489
+1,239
32
– –
-2,542
33
– –
-2,540
34
– –
-4,000
35
– –
-178,670
36
– –
-185,189
37
– –
-2,321
38
– –
-4,418
1
2