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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $60.1M | 38.61% | 2,719,502 -299,878 | -10% | -$6.63M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $55.4M | 35.56% | 545,503 +358,112 | +191% | +$36.3M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 6.86% | 303,200 +120,000 | +66% | +$4.23M |
|
|
4
Criteo
CRTO
$1.3B
| $7.49M | 4.81% | 188,264 -48,285 | -20% | -$1.92M |
|
|
CNV
5
DELISTED
CNOVA N.V.
CNV
| $5.9M | 3.79% | +720,514 | New | +$5.9M |
|
|
OIBR
6
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.52M | 1.62% | +797,348 | New | +$2.52M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.81M | 1.16% | 816,116 -424,757 | -34% | -$941K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $309K | 0.2% | 1,190 | – | – |
|
9
Union Pacific
UNP
$133B
| $305K | 0.2% | 2,540 | – | – |
|
10
Fiserv
FI
$75.1B
| $278K | 0.18% | 3,864 -1,176 | -23% | -$84.6K |
|
|
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
| $242K | 0.16% | 4,078 -1,402 | -26% | -$83.2K |
|
12
Lowe's Companies
LOW
$145B
| $240K | 0.15% | 3,501 -1,588 | -31% | -$109K |
|
13
Dollar Tree
DLTR
$22.8B
| $233K | 0.15% | 3,290 -1,173 | -26% | -$83.1K |
|
14
Edwards Lifesciences
EW
$47.8B
| $233K | 0.15% | 1,805 -1,026 | -36% | -$132K |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $232K | 0.15% | 4,527 -2,392 | -35% | -$123K |
|
16
Kroger
KR
$44.9B
| $230K | 0.15% | 3,559 -1,375 | -28% | -$88.9K |
|
17
Southwest Airlines
LUV
$17.3B
| $230K | 0.15% | 5,463 -3,604 | -40% | -$152K |
|
18
CVS Health
CVS
$92.8B
| $227K | 0.15% | 2,325 -911 | -28% | -$88.9K |
|
19
AutoZone
AZO
$70.2B
| $225K | 0.14% | 361 -92 | -20% | -$57.3K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.14% | 2,612 -893 | -25% | -$76.6K |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $223K | 0.14% | +843 | New | +$223K |
|
22
Corning
GLW
$57.4B
| $222K | 0.14% | 9,584 -1,543 | -14% | -$35.7K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $221K | 0.14% | 1,947 -1,247 | -39% | -$142K |
|
24
Fossil Group
FOSL
$165M
| $219K | 0.14% | 1,964 -361 | -16% | -$40.3K |
|
25
Oracle
ORCL
$635B
| $219K | 0.14% | 4,834 -1,180 | -20% | -$53.5K |
|