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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
+19.43%
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
$2.28B
AUM Growth
+$886M
Cap. Flow
+$551M
Cap. Flow %
24.13%
Top 10 Hldgs %
99.05%
Holding
20
New
5
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$509M
2
PM icon
Philip Morris
PM
+$80.4M
3
OMC icon
Omnicom Group
OMC
+$14.7M
4
MON
Monsanto Co
MON
+$8.69M
5
ASH icon
Ashland
ASH
+$6.63M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$56.4M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$20.2M
3
RAI
Reynolds American Inc
RAI
+$9.45M
4
TIMB icon
TIM SA
TIMB
+$2.92M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$317B
$1.99B 87.09%
11,598,897
+3,141,790
+37% +$509M
PM icon
2
Philip Morris
PM
$290B
$122M 5.34%
1,089,684
+691,103
+173% +$80.4M
TIF
3
DELISTED
Tiffany & Co.
TIF
$36.5M 1.6%
397,158
+63,473
+19% +$5.81M
BG icon
4
Bunge Global
BG
$21.6B
$30M 1.32%
431,231
-745,248
-63% -$56.4M
MON
5
DELISTED
Monsanto Co
MON
$24.7M 1.08%
206,364
+73,839
+56% +$8.69M
CSTM icon
6
Constellium
CSTM
$3.98B
$15.5M 0.68%
1,512,210
-1,592
-0.1% -$15.1K
OMC icon
7
Omnicom Group
OMC
$23.2B
$15.4M 0.67%
+190,475
New +$14.7M
CL icon
8
Colgate-Palmolive
CL
$74.3B
$12.9M 0.57%
177,167
+90,929
+105% +$6.55M
CRTO icon
9
Criteo S.A. Ordinary Shares
CRTO
$902M
$9.31M 0.41%
203,087
-424,896
-68% -$20.2M
ASH icon
10
Ashland
ASH
$3.45B
$6.85M 0.3%
+104,094
New +$6.63M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.09M 0.27%
310,096
+8,105
+3% +$168K
PRU icon
12
Prudential Financial
PRU
$42.1B
$4.57M 0.2%
+43,077
New +$4.6M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.37M 0.19%
+50,700
New +$2.23M
JNPR
14
DELISTED
Juniper Networks
JNPR
$3.87M 0.17%
139,070
+41,230
+42% +$1.15M
ZTS icon
15
Zoetis
ZTS
$30.9B
$1.48M 0.07%
23,522
+3,124
+15% +$196K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$652K 0.03%
+18,222
New +$396K
VOD icon
17
Vodafone
VOD
$36.4B
$426K 0.02%
14,977
+2,096
+16% +$60.7K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.46B
$295K 0.01%
8,726
-40,704
-82% -$1.36M
TIMB icon
19
TIM SA
TIMB
$8.79B
– –
-200,215
Closed -$2.92M
RAI
20
DELISTED
Reynolds American Inc
RAI
– –
-145,648
Closed -$9.45M

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MWA
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
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DCP
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CIA
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Boussard & Gavaudan Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boussard & Gavaudan Investment Management held 20 positions worth $2.28B, up 63% from $1.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $551M of net new capital in Q3 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Omnicom Group: 190,475 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Bunge Global, an estimated $56.4M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2017 buy was Omnicom Group: 190,475 shares worth $15.4M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q3 2017, an estimated $509M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $56.4M.
  • Boussard & Gavaudan Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.45M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $2.28B portfolio in Q3 2017.
  • Boussard & Gavaudan Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • Boussard & Gavaudan Investment Management's portfolio value rose 63% quarter-over-quarter to $2.28B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2017, filed 23 Oct 2017.