BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
This Quarter Return
-3.81%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$156M
AUM Growth
-$15.8M
(-9.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
120
New
7
Increased
2
Reduced
50
Closed
59
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
| 2 |
CNV
CNOVA N.V.
CNV
|
$5.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.23M |
| 4 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
$2.52M |
| 5 |
Sherwin-Williams
SHW
|
$223K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.4M |
| 2 |
TIM SA
TIMB
|
$6.63M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$4.2M |
| 4 |
ArcelorMittal
MT
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $205K | 0.13% |
401,680
-125,040
| -24% | -$63.8K |
|
52
Expeditors International
EXPD
$16.3B
| $204K | 0.13% |
+4,578
| New | +$204K |
|
53
Aon
AON
$80.4B
| $203K | 0.13% |
2,111
-594
| -22% | -$57.1K |
|
54
Ball Corp
BALL
$13.6B
| $203K | 0.13% |
5,842
-1,928
| -25% | -$67K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $203K | 0.13% |
2,625
-708
| -21% | -$54.8K |
|
|
MWV
56
DELISTED
MEADWESTVACO CORP
MWV
| $203K | 0.13% |
4,531
-992
| -18% | -$44.4K |
|
57
Ameriprise Financial
AMP
$48B
| $202K | 0.13% |
1,502
-533
| -26% | -$71.7K |
|
58
Deere & Co
DE
$127B
| $201K | 0.13% |
2,250
-434
| -16% | -$38.8K |
|
59
Assurant
AIZ
$10.9B
| $200K | 0.13% |
2,880
-843
| -23% | -$58.5K |
|
60
FedEx
FDX
$52.4B
| $200K | 0.13% |
1,142
-466
| -29% | -$81.6K |
|
61
Xerox
XRX
$477M
| $195K | 0.13% |
5,292
-2,123
| -29% | -$78.2K |
|
62
Alaska Air
ALK
$7.42B
| – | – |
-5,460
| Closed | -$239K |
|
63
Avery Dennison
AVY
$13B
| – | – |
-4,777
| Closed | -$216K |
|
64
Boeing
BA
$175B
| – | – |
-1,921
| Closed | -$247K |
|
65
Caterpillar
CAT
$195B
| – | – |
-2,251
| Closed | -$225K |
|
66
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-5,114
| Closed | -$230K |
|
67
CF Industries
CF
$13.5B
| – | – |
-5,080
| Closed | -$283K |
|
68
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,164
| Closed | -$255K |
|
69
Elevance Health
ELV
$70.1B
| – | – |
-2,267
| Closed | -$274K |
|
|
70
iShares MSCI Brazil ETF
EWZ
$5.33B
| – | – |
-1,000,867
| Closed | -$22.4M |
|
71
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-11,384
| Closed | -$229K |
|
72
General Dynamics
GD
$86.8B
| – | – |
-2,096
| Closed | -$268K |
|
73
Globe Life
GL
$11.4B
| – | – |
-4,271
| Closed | -$225K |
|
74
GameStop
GME
$10.1B
| – | – |
-24,208
| Closed | -$252K |
|
75
Goldman Sachs
GS
$223B
| – | – |
-1,455
| Closed | -$268K |
|