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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
-4.76%
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
$171M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
178.26%
Top 10 Hldgs %
84.96%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$81.6M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.5M
4
T icon
AT&T
T
+$28.9M
5
OMC icon
Omnicom Group
OMC
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.74%
2 Consumer Staples 15.27%
3 Technology 2.67%
4 Industrials 2.62%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$13.8B
$225K 0.13%
+4,271
New +$231K
HAL icon
102
Halliburton
HAL
$27.7B
$225K 0.13%
+3,430
New +$235K
PNR icon
103
Pentair
PNR
$10.5B
$223K 0.13%
+5,039
New +$233K
TT icon
104
Trane Technologies
TT
$105B
$222K 0.13%
+3,904
New +$237K
DE icon
105
Deere & Co
DE
$167B
$221K 0.13%
+2,684
New +$229K
JNPR
106
DELISTED
Juniper Networks
JNPR
$221K 0.13%
+9,948
New +$233K
FOSL icon
107
Fossil Group
FOSL
$311M
$220K 0.13%
+2,325
New +$234K
MOS icon
108
The Mosaic Company
MOS
$7.18B
$219K 0.13%
+4,941
New +$232K
GLW icon
109
Corning
GLW
$144B
$218K 0.13%
+11,127
New +$232K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$218K 0.13%
+2,813
New +$231K
AVY icon
111
Avery Dennison
AVY
$13.7B
$216K 0.13%
+4,777
New +$232K
LHX icon
112
L3Harris
LHX
$54.1B
$216K 0.13%
+3,229
New +$228K
PARA
113
DELISTED
Paramount Global Class B
PARA
$212K 0.12%
+3,921
New +$231K
1 2 3 4
5

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Boussard & Gavaudan Investment Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Boussard & Gavaudan Investment Management, which disclosed 113 positions worth $171M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is TIM SA: 3,019,380 shares worth $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Consumer Staples and Technology.

  • Boussard & Gavaudan Investment Management's largest Q3 2014 buy was TIM SA: 3,019,380 shares worth $79.8M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 85% of its $171M portfolio in Q3 2014.
  • Boussard & Gavaudan Investment Management disclosed 113 positions in Q3 2014, its first 13F filing on record.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.