BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+2.33%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$349M
AUM Growth
+$349M
(+89%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
26
New
6
Increased
11
Reduced
2
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$240M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$13.2M |
| 3 |
CNV
CNOVA N.V.
CNV
|
$5.31M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.88M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.91M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$90.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.19M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.02M |
| 4 |
Criteo
CRTO
|
$1.46M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$395K |
Sector Composition
| 1 | Consumer Discretionary | 68.92% |
| 2 | Communication Services | 10.99% |
| 3 | Utilities | 7.01% |
| 4 | Consumer Staples | 6.89% |
| 5 | Technology | 1.29% |