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 | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $79.8M | 46.52% | +3,019,380 | New | +$79.8M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.4M | 13.06% | +1,000,867 | New | +$22.4M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 10.52% | +187,391 | New | +$18M |
|
|
4
Criteo
CRTO
$1.3B
| $7.84M | 4.57% | +236,549 | New | +$7.84M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $6.61M | 3.85% | +183,200 | New | +$6.61M |
|
|
BTM
6
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.2M | 2.45% | +6,151,403 | New | +$4.2M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.39M | 1.98% | +1,240,873 | New | +$3.39M |
|
8
ArcelorMittal
MT
$25.4B
| $2.71M | 1.58% | +197,639 | New | +$2.71M |
|
9
AT&T
T
$209B
| $400K | 0.23% | +820,995 | New | +$400K |
|
10
Fiserv
FI
$75.1B
| $328K | 0.19% | +5,040 | New | +$328K |
|
11
Southwest Airlines
LUV
$17.3B
| $309K | 0.18% | +9,067 | New | +$309K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $304K | 0.18% | +3,194 | New | +$304K |
|
13
Edwards Lifesciences
EW
$47.8B
| $292K | 0.17% | +2,831 | New | +$292K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $288K | 0.17% | +1,190 | New | +$288K |
|
15
NetApp
NTAP
$22.6B
| $287K | 0.17% | +6,685 | New | +$287K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $284K | 0.17% | +6,919 | New | +$284K |
|
17
CF Industries
CF
$14B
| $283K | 0.17% | +1,016 | New | +$283K |
|
18
Kohl's
KSS
$1.69B
| $283K | 0.17% | +4,644 | New | +$283K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | 0.16% | +4,236 | New | +$280K |
|
20
Home Depot
HD
$405B
| $280K | 0.16% | +3,017 | New | +$280K |
|
21
Union Pacific
UNP
$133B
| $278K | 0.16% | +2,540 | New | +$278K |
|
22
Lumen
LUMN
$5.1B
| $277K | 0.16% | +6,804 | New | +$277K |
|
23
VeriSign
VRSN
$25.5B
| $276K | 0.16% | +4,979 | New | +$276K |
|
24
Elevance Health
ELV
$71.8B
| $274K | 0.16% | +2,267 | New | +$274K |
|
25
Newell Brands
NWL
$2.48B
| $272K | 0.16% | +7,884 | New | +$272K |
|