BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
-2.48%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$92M
AUM Growth
-$67.5M
Cap. Flow
-$66.7M
Cap. Flow %
-72.53%
Top 10 Hldgs %
94.9%
Holding
38
New
22
Increased
4
Reduced
4
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$974K
3
CNV
CNOVA N.V.
CNV
$644K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$462K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$396K

Top Sells

1
TIMB icon
TIM SA
TIMB
$19.5M
2
TMUS icon
T-Mobile US
TMUS
$18.3M
3
MJN
Mead Johnson Nutrition Company
MJN
$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 Shares
Change % 		Capital Flow
CF icon
26
CF Industries
CF
$13.4B
$209K 0.23%
+3,275
New +$209K
GS icon
27
Goldman Sachs
GS
$224B
$206K 0.22%
+988
New +$206K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$204K 0.22%
+3,653
New +$204K
DE icon
29
Deere & Co
DE
$127B
$203K 0.22%
+2,119
New +$203K
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$201K 0.22%
+6,042
New +$201K
XRX icon
31
Xerox
XRX
$479M
$155K 0.17%
5,489
+1,239
+29% +$35K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.8B
– –
-4,000
Closed -$474K
KSS icon
33
Kohl's
KSS
$1.78B
– –
-2,542
Closed -$200K
UNP icon
34
Union Pacific
UNP
$132B
– –
-2,540
Closed -$276K
URBN icon
35
Urban Outfitters
URBN
$6.29B
– –
-4,418
Closed -$204K
RAI
36
DELISTED
Reynolds American Inc
RAI
– –
-178,670
Closed -$6.17M
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
– –
-185,189
Closed -$8.28M
CB
38
DELISTED
CHUBB CORPORATION
CB
– –
-2,321
Closed -$234K
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