BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+24.94%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.4B
AUM Growth
+$1.4B
(+71%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
20
New
4
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$234M |
| 2 |
Bunge Global
BG
|
$86.9M |
| 3 |
Philip Morris
PM
|
$31.7M |
| 4 |
MON
Monsanto Co
MON
|
$12.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$12.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$13.6M |
| 4 |
Zoetis
ZTS
|
$2.22M |
| 5 |
Texas Instruments
TXN
|
$904K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.14B | 81.91% | 8,457,107 +1,729,857 | +26% | +$234M |
|
|
2
Bunge Global
BG
$16.8B
| $86.9M | 6.23% | +1,176,479 | New | +$86.9M |
|
|
3
Philip Morris
PM
$260B
| $46.8M | 3.36% | 398,581 +269,490 | +209% | +$31.7M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $31.3M | 2.25% | 333,685 +137,228 | +70% | +$12.9M |
|
5
Criteo
CRTO
$1.3B
| $30.4M | 2.18% | 627,983 +111,194 | +22% | +$5.38M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $15.7M | 1.12% | 132,525 +109,337 | +472% | +$12.9M |
|
7
Constellium
CSTM
$2.02B
| $10.3M | 0.74% | 1,513,802 +566,447 | +60% | +$3.87M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $9.45M | 0.68% | 145,648 +10,187 | +8% | +$661K |
|
9
Colgate-Palmolive
CL
$67.9B
| $6.41M | 0.46% | +86,238 | New | +$6.41M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.36M | 0.46% | +301,991 | New | +$6.36M |
|
11
TIM SA
TIMB
$10.2B
| $2.92M | 0.21% | 200,215 +174,713 | +685% | +$2.55M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.2% | 97,840 +17,414 | +22% | +$485K |
|
13
Liberty Global Class A
LBTYA
$4B
| $1.49M | 0.11% | +49,430 | New | +$1.49M |
|
|
14
Zoetis
ZTS
$69.3B
| $1.28M | 0.09% | 20,398 -35,446 | -63% | -$2.22M |
|
15
Vodafone
VOD
$28.8B
| $369K | 0.03% | 12,881 +1,789 | +16% | +$51.2K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -486,400 | Closed | -$31.2M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -5,120 | Closed | -$520K |
|
|
18
Texas Instruments
TXN
$184B
| – | – | -9,687 | Closed | -$904K |
|
|
19
SPDR S&P Retail ETF
XRT
$425M
| – | – | -320,000 | Closed | -$13.6M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -174,023 | Closed | -$15.5M |
|