BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-28.29%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$56M
AUM Growth
+$56M
(-39%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
37
New
5
Increased
3
Reduced
1
Closed
25
Top Buys
| 1 |
TIM SA
TIMB
|
$3.3M |
| 2 |
Criteo
CRTO
|
$3.3M |
| 3 |
Nike
NKE
|
$328K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Wabtec
WAB
|
$276K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.7M |
| 2 |
T-Mobile US
TMUS
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$974K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$462K |
Sector Composition
| 1 | Communication Services | 57.64% |
| 2 | Consumer Staples | 35.23% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Industrials | 0.88% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $25.2M | 40.86% | 2,606,125 +341,220 | +15% | +$3.3M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 32.04% | 280,397 -95,160 | -25% | -$6.7M |
|
|
3
Criteo
CRTO
$1.3B
| $6.83M | 11.09% | 184,999 +89,259 | +93% | +$3.3M |
|
|
CNV
4
DELISTED
CNOVA N.V.
CNV
| $2.35M | 3.81% | 767,892 | – | – |
|
|
5
Nike
NKE
$114B
| $328K | 0.53% | +2,700 | New | +$328K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $317K | 0.51% | 1,190 | – | – |
|
7
Fiserv
FI
$75.1B
| $312K | 0.51% | 3,630 +280 | +8% | +$24.1K |
|
|
8
Walt Disney
DIS
$213B
| $287K | 0.47% | +2,840 | New | +$287K |
|
|
9
Wabtec
WAB
$33.1B
| $276K | 0.45% | +3,180 | New | +$276K |
|
10
Alaska Air
ALK
$7.24B
| $215K | 0.35% | +2,730 | New | +$215K |
|
11
Under Armour
UAA
$2.14B
| $201K | 0.33% | +2,080 | New | +$201K |
|
12
American International
AIG
$45.1B
| – | – | -3,392 | Closed | -$209K |
|
13
CF Industries
CF
$14B
| – | – | -3,275 | Closed | -$209K |
|
14
Cigna
CI
$80.3B
| – | – | -1,435 | Closed | -$236K |
|
15
Deere & Co
DE
$129B
| – | – | -2,119 | Closed | -$203K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| – | – | -5,498 | Closed | -$317K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -3,200 | Closed | -$462K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -55,000 | Closed | -$974K |
|
19
Expedia Group
EXPE
$26.6B
| – | – | -1,974 | Closed | -$215K |
|
20
GameStop
GME
$10B
| – | – | -4,896 | Closed | -$210K |
|
21
Goldman Sachs
GS
$226B
| – | – | -988 | Closed | -$206K |
|
22
Hasbro
HAS
$11.4B
| – | – | -2,939 | Closed | -$221K |
|
23
HCA Healthcare
HCA
$94.5B
| – | – | -2,470 | Closed | -$224K |
|
24
HP
HPQ
$26.7B
| – | – | -7,355 | Closed | -$218K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| – | – | -8,232 | Closed | -$215K |
|