BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
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 1.55%
4 Technology 1.39%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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107
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108
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109
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110
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111
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-9,509
112
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114
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115
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116
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117
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118
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-7,462
119
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120
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5