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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+4.58%
3 Year Est. Return
+25.82%
5 Year Est. Return
+33.18%
10 Year Est. Return
+356.42%
AUM
$156M
AUM Growth
-$15.8M
Cap. Flow
+$11.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
93%
Holding
120
New
7
Increased
2
Reduced
50
Closed
59

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$39.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$35.7M
3
CNV
CNOVA N.V.
CNV
+$5.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.1M
3
TIMB icon
TIM SA
TIMB
+$7.13M
4
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$4.2M
5
MT icon
ArcelorMittal
MT
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.67%
4 Technology 1.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$205K 0.13%
401,680
-125,040
-24% -$60.9K
EXPD icon
52
Expeditors International
EXPD
$24B
$204K 0.13%
+4,578
New +$197K
AON icon
53
Aon
AON
$74.7B
$203K 0.13%
2,111
-594
-22% -$53.1K
BALL icon
54
Ball Corp
BALL
$16.4B
$203K 0.13%
5,842
-1,928
-25% -$63.5K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.13%
2,625
-708
-21% -$52.7K
MWV
56
DELISTED
MEADWESTVACO CORP
MWV
$203K 0.13%
4,531
-992
-18% -$42.9K
AMP icon
57
Ameriprise Financial
AMP
$49.9B
$202K 0.13%
1,502
-533
-26% -$67.4K
DE icon
58
Deere & Co
DE
$167B
$201K 0.13%
2,250
-434
-16% -$37.5K
AIZ icon
59
Assurant
AIZ
$13.9B
$200K 0.13%
2,880
-843
-23% -$56.1K
FDX icon
60
FedEx
FDX
$77.3B
$200K 0.13%
1,142
-466
-29% -$78.8K
XRX icon
61
Xerox
XRX
$412M
$195K 0.13%
5,292
-2,123
-29% -$74.9K
ALK icon
62
Alaska Air
ALK
$5.29B
– –
-5,460
Closed -$239K
AVY icon
63
Avery Dennison
AVY
$13.7B
– –
-4,777
Closed -$216K
BA icon
64
Boeing
BA
$183B
– –
-1,921
Closed -$247K
CAT icon
65
Caterpillar
CAT
$393B
– –
-2,251
Closed -$225K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-5,114
Closed -$230K
CF icon
67
CF Industries
CF
$18.2B
– –
-5,080
Closed -$283K
DGX icon
68
Quest Diagnostics
DGX
$26.2B
– –
-4,164
Closed -$255K
ELV icon
69
Elevance Health
ELV
$86.6B
– –
-2,267
Closed -$274K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,000,867
Closed -$22.4M
FITB
71
Fifth Third Bancorp
FITB
$52.6B
– –
-11,384
Closed -$229K
GD icon
72
General Dynamics
GD
$107B
– –
-2,096
Closed -$268K
GL icon
73
Globe Life
GL
$13.8B
– –
-4,271
Closed -$225K
GME icon
74
GameStop
GME
$8.32B
– –
-24,208
Closed -$252K
GS icon
75
Goldman Sachs
GS
$302B
– –
-1,455
Closed -$268K
1 2
3
4 5

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LAM
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ZIG
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DCP
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PP
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Boussard & Gavaudan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boussard & Gavaudan Investment Management held 120 positions worth $156M, down 9.2% from $171M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boussard & Gavaudan Investment Management deployed $11.6M of net new capital in Q4 2014, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 797,348 shares worth $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $18.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 797,348 shares worth $2.52M.
  • Boussard & Gavaudan Investment Management added most to Mead Johnson Nutrition Company in Q4 2014, an estimated $35.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2014 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $18.1M.
  • Boussard & Gavaudan Investment Management fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $22.4M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 93% of its $156M portfolio in Q4 2014.
  • Boussard & Gavaudan Investment Management opened 7 new positions and closed 59 in Q4 2014.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.2% quarter-over-quarter to $156M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.