BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-15.17%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$35.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$124M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.28M
3
CNV
CNOVA N.V.
CNV
$864K
4
ZTS icon
Zoetis
ZTS
$307K
5
CSTM icon
Constellium
CSTM
$72.9K

Top Sells

1
TIMB icon
TIM SA
TIMB
$29M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.4M
3
MJN
Mead Johnson Nutrition Company
MJN
$16.2M
4
VEON icon
VEON
VEON
$12.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.19M

Sector Composition

1 Consumer Discretionary 90.87%
2 Communication Services 0.97%
3 Healthcare 0.72%
4 Consumer Staples 0.51%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$388M 90.87% 5,480,600 +1,750,000 +47% +$124M
CNV
2
DELISTED
CNOVA N.V.
CNV
$14.3M 3.35% 2,612,675 +158,000 +6% +$864K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$7.28M 1.71% +38,400 New +$7.28M
TIF
4
DELISTED
Tiffany & Co.
TIF
$6.11M 1.43% 78,672 -1,540 -2% -$120K
CRTO icon
5
Criteo
CRTO
$1.3B
$4.16M 0.97% 101,100 -7,851 -7% -$323K
ZTS icon
6
Zoetis
ZTS
$69.3B
$3.09M 0.72% 57,437 +5,721 +11% +$307K
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$2.17M 0.51% 30,663 -229,302 -88% -$16.2M
JNPR
8
DELISTED
Juniper Networks
JNPR
$1.11M 0.26% 39,160 -135,670 -78% -$3.84M
CSTM icon
9
Constellium
CSTM
$2.02B
$738K 0.17% 123,670 +12,213 +11% +$72.9K
TIMB icon
10
TIM SA
TIMB
$10.2B
– – -2,345,960 Closed -$29M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -202,085 Closed -$9.19M
VEON icon
12
VEON
VEON
$4.05B
– – -3,594,372 Closed -$12.6M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– – -1,333,995 Closed -$25.4M