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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
% of AUM
178.26%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$81.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$56.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
| 4 |
AT&T
T
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$8.62B
| $79.8M | 46.52% |
+3,019,380
| New | +$81.6M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$8.6B
| $22.4M | 13.06% |
+1,000,867
| New | +$49.5M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 10.52% |
+187,391
| New | +$17.8M |
|
4
Criteo S.A. Ordinary Shares
CRTO
$867M
| $7.84M | 4.57% |
+236,549
| New | +$7.72M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $6.61M | 3.85% |
+183,200
| New | +$6.12M |
|
|
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 | +$56.3M |
|
8
ArcelorMittal
MT
$55.6B
| $2.71M | 1.58% |
+86,434
| New | +$2.87M |
|
|
9
AT&T
T
$168B
| $400K | 0.23% |
+1,086,997
| New | +$28.9M |
|
|
FISV
10
Fiserv Inc
FISV
$28B
| $328K | 0.19% |
+10,080
| New | +$319K |
|
11
Southwest Airlines
LUV
$22.3B
| $309K | 0.18% |
+9,067
| New | +$277K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $304K | 0.18% |
+3,194
| New | +$288K |
|
13
Edwards Lifesciences
EW
$54B
| $292K | 0.17% |
+16,986
| New | +$268K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $288K | 0.17% |
+1,190
| New | +$266K |
|
15
NetApp
NTAP
$38.9B
| $287K | 0.17% |
+6,685
| New | +$268K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $284K | 0.17% |
+6,919
| New | +$260K |
|
17
CF Industries
CF
$17.8B
| $283K | 0.17% |
+5,080
| New | +$258K |
|
18
Kohl's
KSS
$2.1B
| $283K | 0.17% |
+4,644
| New | +$263K |
|
19
Home Depot
HD
$353B
| $280K | 0.16% |
+3,017
| New | +$259K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | 0.16% |
+4,236
| New | +$266K |
|
21
Union Pacific
UNP
$174B
| $278K | 0.16% |
+2,540
| New | +$263K |
|
22
Lumen
LUMN
$6.58B
| $277K | 0.16% |
+6,804
| New | +$267K |
|
23
VeriSign
VRSN
$26B
| $276K | 0.16% |
+4,979
| New | +$269K |
|
24
Elevance Health
ELV
$84.7B
| $274K | 0.16% |
+2,267
| New | +$260K |
|
25
Newell Brands
NWL
$2.62B
| $272K | 0.16% |
+7,884
| New | +$261K |
|
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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.