BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+2.33%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$349M
AUM Growth
+$349M
(+89%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
26
New
6
Increased
11
Reduced
2
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$240M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$13.2M |
| 3 |
CNV
CNOVA N.V.
CNV
|
$5.31M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.88M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.91M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$90.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.19M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.02M |
| 4 |
Criteo
CRTO
|
$1.46M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$395K |
Sector Composition
| 1 | Consumer Discretionary | 68.92% |
| 2 | Communication Services | 10.99% |
| 3 | Utilities | 7.01% |
| 4 | Consumer Staples | 6.89% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $240M | 68.77% | +3,010,000 | New | +$240M |
|
2
TIM SA
TIMB
$10.2B
| $31.9M | 9.14% | 3,039,208 +109,959 | +4% | +$1.15M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.5M | 7.01% | 1,326,118 +714,656 | +117% | +$13.2M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 6.82% | 262,858 -35,262 | -12% | -$3.19M |
|
|
CNV
5
DELISTED
CNOVA N.V.
CNV
| $9.15M | 2.62% | 1,830,594 +1,062,702 | +138% | +$5.31M |
|
|
6
Criteo
CRTO
$1.3B
| $5.46M | 1.56% | 295,502 -79,285 | -21% | -$1.46M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $4.88M | 1.4% | +81,239 | New | +$4.88M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $3.91M | 1.12% | +177,154 | New | +$3.91M |
|
9
Zoetis
ZTS
$69.3B
| $2.49M | 0.71% | 52,378 +3,378 | +7% | +$160K |
|
10
AT&T
T
$209B
| $501K | 0.14% | +651,637 | New | +$501K |
|
11
Constellium
CSTM
$2.02B
| $368K | 0.11% | +79,781 | New | +$368K |
|
12
Fiserv
FI
$75.1B
| $313K | 0.09% | 2,913 +203 | +7% | +$21.8K |
|
13
Broadcom
AVGO
$1.4T
| $283K | 0.08% | 1,817 +127 | +8% | +$19.8K |
|
14
O'Reilly Automotive
ORLY
$88B
| $277K | 0.08% | 1,021 +71 | +7% | +$19.3K |
|
15
Omnicom Group
OMC
$15.2B
| $253K | 0.07% | 237,751 +236,391 | +17,382% | +$252K |
|
16
Constellation Brands
STZ
$28.5B
| $248K | 0.07% | 1,516 +106 | +8% | +$17.3K |
|
17
Nike
NKE
$114B
| $239K | 0.07% | 4,343 +303 | +8% | +$16.7K |
|
18
Verizon
VZ
$186B
| $224K | 0.06% | +414,671 | New | +$224K |
|
19
Alaska Air
ALK
$7.24B
| $216K | 0.06% | 3,720 +260 | +8% | +$15.1K |
|
20
Bath & Body Works
BBWI
$6.18B
| – | – | -2,520 | Closed | -$223K |
|
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -5,000 | Closed | -$395K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -2,427 | Closed | -$267K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -560 | Closed | -$202K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| – | – | -835 | Closed | -$229K |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -1,085,554 | Closed | -$90.6M |
|