BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $225K | 0.13% |
+4,271
| New | +$225K |
|
102
Halliburton
HAL
$18.4B
| $225K | 0.13% |
+3,430
| New | +$225K |
|
103
Pentair
PNR
$17.5B
| $223K | 0.13% |
+5,039
| New | +$223K |
|
104
Trane Technologies
TT
$90.9B
| $222K | 0.13% |
+3,904
| New | +$222K |
|
105
Deere & Co
DE
$127B
| $221K | 0.13% |
+2,684
| New | +$221K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $221K | 0.13% |
+9,948
| New | +$221K |
|
107
Fossil Group
FOSL
$175M
| $220K | 0.13% |
+2,325
| New | +$220K |
|
108
The Mosaic Company
MOS
$10.4B
| $219K | 0.13% |
+4,941
| New | +$219K |
|
109
Corning
GLW
$59.4B
| $218K | 0.13% |
+11,127
| New | +$218K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $218K | 0.13% |
+2,813
| New | +$218K |
|
111
Avery Dennison
AVY
$13B
| $216K | 0.13% |
+4,777
| New | +$216K |
|
112
L3Harris
LHX
$51.1B
| $216K | 0.13% |
+3,229
| New | +$216K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $212K | 0.12% |
+3,921
| New | +$212K |
|