BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-4.76%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIM SA
TIMB
|
$79.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$18M |
| 4 |
Criteo
CRTO
|
$7.84M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.6% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $256K | 0.15% |
+3,483
| New | +$256K |
|
52
C.H. Robinson
CHRW
$15.2B
| $255K | 0.15% |
+3,829
| New | +$255K |
|
53
Quest Diagnostics
DGX
$20.1B
| $255K | 0.15% |
+4,164
| New | +$255K |
|
54
Ameriprise Financial
AMP
$47.8B
| $253K | 0.15% |
+2,035
| New | +$253K |
|
55
GameStop
GME
$10.2B
| $252K | 0.15% |
+24,208
| New | +$252K |
|
56
Dollar Tree
DLTR
$20.8B
| $250K | 0.15% |
+4,463
| New | +$250K |
|
|
CFN
57
DELISTED
CAREFUSION CORPORATION
CFN
| $250K | 0.15% |
+5,480
| New | +$250K |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $248K | 0.14% |
+7,462
| New | +$248K |
|
59
Cisco
CSCO
$268B
| $248K | 0.14% |
+9,856
| New | +$248K |
|
60
Seagate
STX
$37.5B
| $248K | 0.14% |
+4,309
| New | +$248K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.14% |
+3,505
| New | +$248K |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| $248K | 0.14% |
+6,998
| New | +$248K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $248K | 0.14% |
+2,859
| New | +$248K |
|
64
Boeing
BA
$176B
| $247K | 0.14% |
+1,921
| New | +$247K |
|
65
Ball Corp
BALL
$13.6B
| $247K | 0.14% |
+7,770
| New | +$247K |
|
66
NewMarket
NEU
$7.62B
| $247K | 0.14% |
+640
| New | +$247K |
|
67
Macy's
M
$4.36B
| $246K | 0.14% |
+4,210
| New | +$246K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $246K | 0.14% |
+3,006
| New | +$246K |
|
69
Accenture
ACN
$158B
| $245K | 0.14% |
+3,006
| New | +$245K |
|
70
Travelers Companies
TRV
$62.3B
| $245K | 0.14% |
+2,599
| New | +$245K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $245K | 0.14% |
+5,877
| New | +$245K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $245K | 0.14% |
+1,702
| New | +$245K |
|
73
3M
MMM
$81B
| $244K | 0.14% |
+2,042
| New | +$244K |
|
74
NVIDIA
NVDA
$4.15T
| $244K | 0.14% |
+526,720
| New | +$244K |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.14% |
+4,737
| New | +$244K |
|