BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.93%
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 1.67%
4 Technology 1.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,460
77
– –
-4,777
78
– –
-1,921
79
– –
-2,251
80
– –
-5,114
81
– –
-5,080
82
– –
-4,164
83
– –
-2,267
84
– –
-1,000,867
85
– –
-11,384
86
– –
-2,096
87
– –
-4,271
88
– –
-24,208
89
– –
-1,455
90
– –
-3,430
91
– –
-2,464
92
– –
-6,820
93
– –
-1,410
94
– –
-3,024
95
– –
-9,948
96
– –
-4,644
97
– –
-2,762
98
– –
-86,434
99
– –
-640
100
– –
-6,685
1 2 3
4
5