BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+21.4%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$233M
Cap. Flow %
28.47%
Top 10 Hldgs %
99.14%
Holding
17
New
8
Increased
7
Reduced
1
Closed
1

Top Sells

1
CNV
CNOVA N.V.
CNV
$14.3M
2
ZTS icon
Zoetis
ZTS
$85.2K

Sector Composition

1 Consumer Discretionary 82.2%
2 Consumer Staples 4.73%
3 Communication Services 3.37%
4 Materials 1.1%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$671M 82.2%
6,727,250
+1,246,650
+23% +$124M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$31.2M 3.82%
486,400
+448,000
+1,167% +$28.7M
CRTO icon
3
Criteo
CRTO
$1.3B
$26.8M 3.29%
516,789
+415,689
+411% +$21.6M
TIF
4
DELISTED
Tiffany & Co.
TIF
$18.8M 2.3%
196,457
+117,785
+150% +$11.2M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$15.5M 1.9%
174,023
+143,360
+468% +$12.8M
PM icon
6
Philip Morris
PM
$260B
$14.6M 1.79%
+129,091
New +$14.6M
XRT icon
7
SPDR S&P Retail ETF
XRT
$425M
$13.6M 1.66%
+320,000
New +$13.6M
RAI
8
DELISTED
Reynolds American Inc
RAI
$8.54M 1.05%
+135,461
New +$8.54M
CSTM icon
9
Constellium
CSTM
$2.02B
$6.35M 0.78%
947,355
+823,685
+666% +$5.52M
ZTS icon
10
Zoetis
ZTS
$69.3B
$2.99M 0.37%
55,844
-1,593
-3% -$85.2K
MON
11
DELISTED
Monsanto Co
MON
$2.64M 0.32%
+23,188
New +$2.64M
JNPR
12
DELISTED
Juniper Networks
JNPR
$2.24M 0.27%
80,426
+41,266
+105% +$1.15M
TXN icon
13
Texas Instruments
TXN
$184B
$904K 0.11%
+9,687
New +$904K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
$520K 0.06%
+5,120
New +$520K
TIMB icon
15
TIM SA
TIMB
$10.2B
$405K 0.05%
+25,502
New +$405K
VOD icon
16
Vodafone
VOD
$28.8B
$293K 0.04%
+11,092
New +$293K
CNV
17
DELISTED
CNOVA N.V.
CNV
-2,612,675
Closed -$14.3M