BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+25.09%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$486M
AUM Growth
+$486M
(+39%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
21
New
2
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$69.4M |
| 2 |
VEON
VEON
|
$12.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.19M |
| 4 |
CNV
CNOVA N.V.
CNV
|
$3.33M |
| 5 |
Constellium
CSTM
|
$228K |
Top Sells
| 1 |
TIM SA
TIMB
|
$8.58M |
| 2 |
Criteo
CRTO
|
$6.71M |
| 3 |
AT&T
T
|
$501K |
| 4 |
Fiserv
FI
|
$313K |
| 5 |
Broadcom
AVGO
|
$283K |
Sector Composition
| 1 | Consumer Discretionary | 73.83% |
| 2 | Communication Services | 9.36% |
| 3 | Utilities | 5.23% |
| 4 | Consumer Staples | 4.22% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $359M | 73.83% | 3,730,600 +720,600 | +24% | +$69.4M |
|
|
2
TIM SA
TIMB
$10.2B
| $29M | 5.97% | 2,345,960 -693,248 | -23% | -$8.58M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.4M | 5.23% | 1,333,995 +7,877 | +0.6% | +$150K |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.5M | 4.22% | 259,965 -2,893 | -1% | -$229K |
|
|
CNV
5
DELISTED
CNOVA N.V.
CNV
| $13.1M | 2.69% | 2,454,675 +624,081 | +34% | +$3.33M |
|
|
6
VEON
VEON
$4.05B
| $12.6M | 2.59% | +3,594,372 | New | +$12.6M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.19M | 1.89% | +202,085 | New | +$9.19M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $5.84M | 1.2% | 80,212 -1,027 | -1% | -$74.7K |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $4.19M | 0.86% | 174,830 -2,324 | -1% | -$55.7K |
|
|
10
Criteo
CRTO
$1.3B
| $3.92M | 0.81% | 108,951 -186,551 | -63% | -$6.71M |
|
11
Zoetis
ZTS
$69.3B
| $2.67M | 0.55% | 51,716 -662 | -1% | -$34.2K |
|
|
12
Constellium
CSTM
$2.02B
| $804K | 0.17% | 111,457 +31,676 | +40% | +$228K |
|
13
O'Reilly Automotive
ORLY
$88B
| – | – | -1,021 | Closed | -$277K |
|
14
Alaska Air
ALK
$7.24B
| – | – | -3,720 | Closed | -$216K |
|
|
15
Broadcom
AVGO
$1.4T
| – | – | -1,817 | Closed | -$283K |
|
|
16
Fiserv
FI
$75.1B
| – | – | -2,913 | Closed | -$313K |
|
17
Nike
NKE
$114B
| – | – | -4,343 | Closed | -$239K |
|
18
Omnicom Group
OMC
$15.2B
| – | – | -237,751 | Closed | -$253K |
|
19
Constellation Brands
STZ
$28.5B
| – | – | -1,516 | Closed | -$248K |
|
|
20
AT&T
T
$209B
| – | – | -651,637 | Closed | -$501K |
|
21
Verizon
VZ
$186B
| – | – | -414,671 | Closed | -$224K |
|