BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+19.43%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.28B
AUM Growth
+$2.28B
(+63%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
20
New
5
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$538M |
| 2 |
Philip Morris
PM
|
$77.2M |
| 3 |
Omnicom Group
OMC
|
$15.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.82M |
| 5 |
Ashland
ASH
|
$6.85M |
Top Sells
| 1 |
Bunge Global
BG
|
$51.8M |
| 2 |
Criteo
CRTO
|
$19.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$9.45M |
| 4 |
TIM SA
TIMB
|
$2.92M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 87.08% |
| 2 | Consumer Staples | 7.22% |
| 3 | Materials | 2.06% |
| 4 | Communication Services | 1.14% |
| 5 | Utilities | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.99B | 87.09% | 11,598,897 +3,141,790 | +37% | +$538M |
|
|
2
Philip Morris
PM
$260B
| $122M | 5.34% | 1,089,684 +691,103 | +173% | +$77.2M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $36.5M | 1.6% | 397,158 +63,473 | +19% | +$5.84M |
|
|
4
Bunge Global
BG
$16.8B
| $30M | 1.32% | 431,231 -745,248 | -63% | -$51.8M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $24.7M | 1.08% | 206,364 +73,839 | +56% | +$8.82M |
|
6
Constellium
CSTM
$2.02B
| $15.5M | 0.68% | 1,512,210 -1,592 | -0.1% | -$16.3K |
|
|
7
Omnicom Group
OMC
$15.2B
| $15.4M | 0.67% | +190,475 | New | +$15.4M |
|
8
Colgate-Palmolive
CL
$67.9B
| $12.9M | 0.57% | 177,167 +90,929 | +105% | +$6.64M |
|
|
9
Criteo
CRTO
$1.3B
| $9.31M | 0.41% | 203,087 -424,896 | -68% | -$19.5M |
|
|
10
Ashland
ASH
$2.57B
| $6.85M | 0.3% | +104,094 | New | +$6.85M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.09M | 0.27% | 310,096 +8,105 | +3% | +$159K |
|
12
Prudential Financial
PRU
$38.6B
| $4.57M | 0.2% | +43,077 | New | +$4.57M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 0.19% | +50,700 | New | +$4.37M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $3.87M | 0.17% | 139,070 +41,230 | +42% | +$1.15M |
|
15
Zoetis
ZTS
$69.3B
| $1.48M | 0.07% | 23,522 +3,124 | +15% | +$197K |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $652K | 0.03% | +18,222 | New | +$652K |
|
17
Vodafone
VOD
$28.8B
| $426K | 0.02% | 14,977 +2,096 | +16% | +$59.6K |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $295K | 0.01% | 8,726 -40,704 | -82% | -$1.38M |
|
|
19
TIM SA
TIMB
$10.2B
| – | – | -200,215 | Closed | -$2.92M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| – | – | -145,648 | Closed | -$9.45M |
|