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
$159M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.3M
3
+$6.17M
4
CRTO icon
Criteo
CRTO
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Top Sells

1
+$5.28M
2
+$2.52M
3
+$1.81M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.43M
5
CNV
CNOVA N.V.
CNV
+$415K

Sector Composition

1 Communication Services 53.19%
2 Consumer Staples 42.76%
3 Consumer Discretionary 0.42%
4 Financials 0.31%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 35.64%
3,469,663
+750,161
2
$53.7M 33.69%
531,357
-14,146
3
$17.9M 11.21%
+560,301
4
$10.1M 6.34%
254,977
+66,713
5
$8.28M 5.19%
185,189
-118,011
6
$6.17M 3.87%
+178,670
7
$4.05M 2.54%
653,623
-66,891
8
$474K 0.3%
+4,000
9
$361K 0.23%
1,190
10
$276K 0.17%
2,540
11
$262K 0.16%
+17,910
12
$258K 0.16%
+4,569
13
$234K 0.15%
2,321
+342
14
$204K 0.13%
+4,418
15
$200K 0.13%
+2,542
16
$144K 0.09%
4,250
-1,042
17
– –
-2,250
18
– –
-3,019
19
– –
-3,290
20
– –
-10,830
21
– –
-4,578
22
– –
-1,142
23
– –
-1,553
24
– –
-7,728
25
– –
-1,964
1
2 3