BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+1.25%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$80M
AUM Growth
+$80M
(+43%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
20
New
8
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Criteo
CRTO
|
$10.7M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$6.67M |
| 3 |
TIM SA
TIMB
|
$4.27M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.22M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.21M |
| 2 |
Wabtec
WAB
|
$276K |
| 3 |
Under Armour
UAA
|
$201K |
Sector Composition
| 1 | Communication Services | 56.25% |
| 2 | Consumer Staples | 28.07% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $26.7M | 33.31% | 3,103,195 +497,070 | +19% | +$4.27M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $21M | 26.29% | 265,197 -15,200 | -5% | -$1.21M |
|
|
3
Criteo
CRTO
$1.3B
| $18M | 22.52% | 452,499 +267,500 | +145% | +$10.7M |
|
|
FCAM
4
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $6.67M | 8.33% | +57,000 | New | +$6.67M |
|
|
CNV
5
DELISTED
CNOVA N.V.
CNV
| $1.85M | 2.31% | 767,892 | – | – |
|
|
6
Zoetis
ZTS
$69.3B
| $1.64M | 2.05% | +34,000 | New | +$1.64M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $1.22M | 1.53% | +31,500 | New | +$1.22M |
|
8
Alaska Air
ALK
$7.24B
| $376K | 0.47% | 4,620 +1,890 | +69% | +$154K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $375K | 0.47% | 1,190 | – | – |
|
10
Nike
NKE
$114B
| $342K | 0.43% | 5,400 +2,700 | +100% | +$171K |
|
11
Fiserv
FI
$75.1B
| $337K | 0.42% | 3,630 | – | – |
|
12
O'Reilly Automotive
ORLY
$88B
| $327K | 0.41% | +1,270 | New | +$327K |
|
13
Bath & Body Works
BBWI
$6.18B
| $325K | 0.41% | +3,360 | New | +$325K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $307K | 0.38% | +560 | New | +$307K |
|
15
Walt Disney
DIS
$213B
| $302K | 0.38% | 2,840 | – | – |
|
16
Constellation Brands
STZ
$28.5B
| $203K | 0.25% | +1,410 | New | +$203K |
|
17
Omnicom Group
OMC
$15.2B
| $29K | 0.04% | +119,120 | New | +$29K |
|
|
18
Wabtec
WAB
$33.1B
| – | – | -3,180 | Closed | -$276K |
|
19
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
|
20
Under Armour
UAA
$2.14B
| – | – | -2,080 | Closed | -$201K |
|