BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
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 | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $244K | 0.14% |
+6,405
| New | +$244K |
|
77
Labcorp
LH
$22.7B
| $243K | 0.14% |
+2,762
| New | +$243K |
|
|
CSC
78
DELISTED
Computer Sciences
CSC
| $243K | 0.14% |
+9,509
| New | +$243K |
|
79
Assurant
AIZ
$10.9B
| $241K | 0.14% |
+3,723
| New | +$241K |
|
80
Cigna
CI
$80.8B
| $241K | 0.14% |
+2,642
| New | +$241K |
|
81
Zions Bancorporation
ZION
$8.49B
| $241K | 0.14% |
+8,259
| New | +$241K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $241K | 0.14% |
+1,658
| New | +$241K |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $240K | 0.14% |
+3,589
| New | +$240K |
|
84
Alaska Air
ALK
$7.46B
| $239K | 0.14% |
+5,460
| New | +$239K |
|
85
Aon
AON
$80.4B
| $237K | 0.14% |
+2,705
| New | +$237K |
|
86
Illinois Tool Works
ITW
$76.8B
| $236K | 0.14% |
+2,775
| New | +$236K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $236K | 0.14% |
+16,202
| New | +$236K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.14% |
+3,333
| New | +$236K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $236K | 0.14% |
+2,024
| New | +$236K |
|
90
Omnicom Group
OMC
$15.1B
| $235K | 0.14% |
+349,500
| New | +$235K |
|
|
HES
91
DELISTED
Hess
HES
| $234K | 0.14% |
+2,464
| New | +$234K |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $234K | 0.14% |
+2,335
| New | +$234K |
|
93
Motorola Solutions
MSI
$79.4B
| $233K | 0.14% |
+3,671
| New | +$233K |
|
94
AutoZone
AZO
$70.8B
| $231K | 0.13% |
+453
| New | +$231K |
|
95
Oracle
ORCL
$624B
| $231K | 0.13% |
+6,014
| New | +$231K |
|
96
Coca-Cola Europacific Partners
CCEP
$39.6B
| $230K | 0.13% |
+5,114
| New | +$230K |
|
97
Interpublic Group of Companies
IPG
$9.75B
| $230K | 0.13% |
+12,518
| New | +$230K |
|
98
Fifth Third Bancorp
FITB
$30.5B
| $229K | 0.13% |
+11,384
| New | +$229K |
|
|
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
| $227K | 0.13% |
+5,523
| New | +$227K |
|
100
Caterpillar
CAT
$195B
| $225K | 0.13% |
+2,251
| New | +$225K |
|