BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-2.48%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$92M
AUM Growth
+$92M
(-42%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-72.53%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
38
New
22
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$974K |
| 3 |
CNV
CNOVA N.V.
CNV
|
$644K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$462K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$396K |
Top Sells
| 1 |
TIM SA
TIMB
|
$19.5M |
| 2 |
T-Mobile US
TMUS
|
$18.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.1M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.28M |
| 5 |
Criteo
CRTO
|
$7.49M |
Sector Composition
| 1 | Communication Services | 48.67% |
| 2 | Consumer Staples | 36.92% |
| 3 | Technology | 1.16% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $36.7M | 39.93% | 2,264,905 -1,204,758 | -35% | -$19.5M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $34M | 36.92% | 375,557 -155,800 | -29% | -$14.1M |
|
|
3
Criteo
CRTO
$1.3B
| $4.5M | 4.89% | 95,740 -159,237 | -62% | -$7.49M |
|
|
CNV
4
DELISTED
CNOVA N.V.
CNV
| $4.33M | 4.71% | 767,892 +114,269 | +17% | +$644K |
|
|
5
T-Mobile US
TMUS
$284B
| $3.54M | 3.85% | 90,819 -469,482 | -84% | -$18.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 2.21% | +9,900 | New | +$2.04M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $974K | 1.06% | +55,000 | New | +$974K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $462K | 0.5% | +3,200 | New | +$462K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $396K | 0.43% | +1,600 | New | +$396K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $357K | 0.39% | 1,190 | – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $317K | 0.34% | 5,498 +929 | +20% | +$53.6K |
|
12
O'Reilly Automotive
ORLY
$88B
| $284K | 0.31% | 1,249 +55 | +5% | +$12.5K |
|
13
Fiserv
FI
$75.1B
| $277K | 0.3% | +3,350 | New | +$277K |
|
14
Cigna
CI
$80.3B
| $236K | 0.26% | +1,435 | New | +$236K |
|
15
United Rentals
URI
$61.5B
| $234K | 0.25% | +2,659 | New | +$234K |
|
16
HCA Healthcare
HCA
$94.5B
| $224K | 0.24% | +2,470 | New | +$224K |
|
|
ALTR
17
DELISTED
ALTERA CORP
ALTR
| $222K | 0.24% | +4,331 | New | +$222K |
|
18
Hasbro
HAS
$11.4B
| $221K | 0.24% | +2,939 | New | +$221K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $220K | 0.24% | +2,117 | New | +$220K |
|
20
HP
HPQ
$26.7B
| $218K | 0.24% | +7,355 | New | +$218K |
|
21
Expedia Group
EXPE
$26.6B
| $215K | 0.23% | +1,974 | New | +$215K |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $215K | 0.23% | +8,232 | New | +$215K |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213K | 0.23% | +4,119 | New | +$213K |
|
24
GameStop
GME
$10B
| $210K | 0.23% | +4,896 | New | +$210K |
|
25
American International
AIG
$45.1B
| $209K | 0.23% | +3,392 | New | +$209K |
|