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
(+91%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
17
New
8
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$124M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 3 |
Criteo
CRTO
|
$21.6M |
| 4 |
Philip Morris
PM
|
$14.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$13.6M |
Top Sells
| 1 |
CNV
CNOVA N.V.
CNV
|
$14.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $671M | 82.2% | 6,727,250 +1,246,650 | +23% | +$124M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 3.82% | 486,400 +448,000 | +1,167% | +$28.7M |
|
|
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 |
|
|
6
Philip Morris
PM
$260B
| $14.6M | 1.79% | +129,091 | New | +$14.6M |
|
|
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 |
|
9
Constellium
CSTM
$2.02B
| $6.35M | 0.78% | 947,355 +823,685 | +666% | +$5.52M |
|
|
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 |
|
13
Texas Instruments
TXN
$184B
| $904K | 0.11% | +9,687 | New | +$904K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $520K | 0.06% | +5,120 | New | +$520K |
|
15
TIM SA
TIMB
$10.2B
| $405K | 0.05% | +25,502 | New | +$405K |
|
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 |
|