BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-3.81%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$156M
AUM Growth
+$156M
(-9.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
120
New
7
Increased
2
Reduced
50
Closed
59
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
| 2 |
CNV
CNOVA N.V.
CNV
|
$5.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.23M |
| 4 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
$2.52M |
| 5 |
Sherwin-Williams
SHW
|
$223K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.4M |
| 2 |
TIM SA
TIMB
|
$6.63M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$4.2M |
| 4 |
ArcelorMittal
MT
|
$2.71M |
| 5 |
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% |
