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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+24.94%
1 Year Est. Return
+4.58%
3 Year Est. Return
+25.82%
5 Year Est. Return
+33.18%
10 Year Est. Return
+356.42%
AUM
$1.4B
AUM Growth
+$579M
Cap. Flow
+$323M
Cap. Flow %
23.17%
Top 10 Hldgs %
99.37%
Holding
20
New
4
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$214M
2
BG icon
Bunge Global
BG
+$89.5M
3
PM icon
Philip Morris
PM
+$31.2M
4
MON
Monsanto Co
MON
+$12.8M
5
TIF
Tiffany & Co.
TIF
+$12.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M
2
MJN
Mead Johnson Nutrition Company
MJN
+$15.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$2.09M
5
TXN icon
Texas Instruments
TXN
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.91%
2 Consumer Staples 10.72%
3 Communication Services 2.52%
4 Materials 1.86%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$315B
$1.14B 81.91%
8,457,107
+1,729,857
+26% +$214M
BG icon
2
Bunge Global
BG
$21.5B
$86.9M 6.23%
+1,176,479
New +$89.5M
PM icon
3
Philip Morris
PM
$290B
$46.8M 3.36%
398,581
+269,490
+209% +$31.2M
TIF
4
DELISTED
Tiffany & Co.
TIF
$31.3M 2.25%
333,685
+137,228
+70% +$12.6M
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$913M
$30.4M 2.18%
627,983
+111,194
+22% +$5.65M
MON
6
DELISTED
Monsanto Co
MON
$15.7M 1.12%
132,525
+109,337
+472% +$12.8M
CSTM icon
7
Constellium
CSTM
$3.97B
$10.3M 0.74%
1,513,802
+566,447
+60% +$3.69M
RAI
8
DELISTED
Reynolds American Inc
RAI
$9.45M 0.68%
145,648
+10,187
+8% +$665K
CL icon
9
Colgate-Palmolive
CL
$74.4B
$6.41M 0.46%
+86,238
New +$6.4M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.36M 0.46%
+301,991
New +$6.21M
TIMB icon
11
TIM SA
TIMB
$8.77B
$2.92M 0.21%
200,215
+174,713
+685% +$2.7M
JNPR
12
DELISTED
Juniper Networks
JNPR
$2.73M 0.2%
97,840
+17,414
+22% +$506K
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.5B
$1.49M 0.11%
+49,430
New +$1.58M
ZTS icon
14
Zoetis
ZTS
$30.4B
$1.28M 0.09%
20,398
-35,446
-63% -$2.09M
VOD icon
15
Vodafone
VOD
$36.4B
$369K 0.03%
12,881
+1,789
+16% +$49.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-486,400
Closed -$31.2M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.9B
– –
-5,120
Closed -$520K
TXN icon
18
Texas Instruments
TXN
$257B
– –
-9,687
Closed -$904K
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-320,000
Closed -$13.6M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-174,023
Closed -$15.5M

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boussard & Gavaudan Investment Management held 20 positions worth $1.4B, up 71% from $817M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $323M of net new capital in Q2 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Bunge Global: 1,176,479 shares worth $86.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $2.09M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2017 buy was Bunge Global: 1,176,479 shares worth $86.9M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q2 2017, an estimated $214M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2017 reduction was Zoetis, cutting an estimated $2.09M.
  • Boussard & Gavaudan Investment Management fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $31.2M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $1.4B portfolio in Q2 2017.
  • Boussard & Gavaudan Investment Management opened 4 new positions and closed 5 in Q2 2017.
  • Boussard & Gavaudan Investment Management's portfolio value rose 71% quarter-over-quarter to $1.4B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.