BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.9M
3
+$4.23M
4
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$2.52M
5
SHW icon
Sherwin-Williams
SHW
+$223K

Top Sells

1
+$22.4M
2
+$6.63M
3
+$4.2M
4
MT icon
ArcelorMittal
MT
+$2.71M
5
CRTO icon
Criteo
CRTO
+$1.92M

Sector Composition

1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.55%
4 Technology 1.39%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.13%
401,680
-125,040
52
$204K 0.13%
+4,578
53
$203K 0.13%
2,111
-594
54
$203K 0.13%
5,842
-1,928
55
$203K 0.13%
2,625
-708
56
$203K 0.13%
4,531
-992
57
$202K 0.13%
1,502
-533
58
$201K 0.13%
2,250
-434
59
$200K 0.13%
2,880
-843
60
$200K 0.13%
1,142
-466
61
$195K 0.13%
5,292
-2,123
62
– –
-3,921
63
– –
-5,039
64
– –
-3,614
65
– –
-5,460
66
– –
-4,777
67
– –
-1,921
68
– –
-2,251
69
– –
-5,114
70
– –
-5,080
71
– –
-4,164
72
– –
-2,267
73
– –
-1,000,867
74
– –
-11,384
75
– –
-2,096
1 2
3
4 5