BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-5.96%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$159M
AUM Growth
+$159M
(+2.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
68
New
7
Increased
3
Reduced
4
Closed
52
Top Buys
| 1 |
T-Mobile US
TMUS
|
$17.9M |
| 2 |
TIM SA
TIMB
|
$12.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.17M |
| 4 |
Criteo
CRTO
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$474K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.28M |
| 2 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
$2.52M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $56.8M | 35.64% | 3,469,663 +750,161 | +28% | +$12.3M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $53.7M | 33.69% | 531,357 -14,146 | -3% | -$1.43M |
|
|
3
T-Mobile US
TMUS
$284B
| $17.9M | 11.21% | +560,301 | New | +$17.9M |
|
|
4
Criteo
CRTO
$1.3B
| $10.1M | 6.34% | 254,977 +66,713 | +35% | +$2.65M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $8.28M | 5.19% | 185,189 -118,011 | -39% | -$5.28M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $6.17M | 3.87% | +89,335 | New | +$6.17M |
|
|
CNV
7
DELISTED
CNOVA N.V.
CNV
| $4.05M | 2.54% | 653,623 -66,891 | -9% | -$415K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $474K | 0.3% | +4,000 | New | +$474K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $361K | 0.23% | 1,190 | – | – |
|
10
Union Pacific
UNP
$133B
| $276K | 0.17% | 2,540 | – | – |
|
11
O'Reilly Automotive
ORLY
$88B
| $262K | 0.16% | +1,194 | New | +$262K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $258K | 0.16% | +4,569 | New | +$258K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $234K | 0.15% | 2,321 +342 | +17% | +$34.5K |
|
14
Urban Outfitters
URBN
$6.02B
| $204K | 0.13% | +4,418 | New | +$204K |
|
15
Kohl's
KSS
$1.69B
| $200K | 0.13% | +2,542 | New | +$200K |
|
16
Xerox
XRX
$501M
| $144K | 0.09% | 11,198 -2,747 | -20% | -$35.3K |
|
17
Apple
AAPL
$3.45T
| – | – | -1,838 | Closed | -$207K |
|
18
Accenture
ACN
$162B
| – | – | -2,300 | Closed | -$207K |
|
19
Assurant
AIZ
$10.9B
| – | – | -2,880 | Closed | -$200K |
|
20
Cisco
CSCO
$274B
| – | – | -7,329 | Closed | -$208K |
|
21
Cintas
CTAS
$84.6B
| – | – | -2,677 | Closed | -$212K |
|
22
CVS Health
CVS
$92.8B
| – | – | -2,325 | Closed | -$227K |
|
23
Deere & Co
DE
$129B
| – | – | -2,250 | Closed | -$201K |
|
24
Dollar General
DG
$23.9B
| – | – | -3,019 | Closed | -$215K |
|
25
Dollar Tree
DLTR
$22.8B
| – | – | -3,290 | Closed | -$233K |
|