BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$77.2M
3
+$15.4M
4
MON
Monsanto Co
MON
+$8.82M
5
ASH icon
Ashland
ASH
+$6.85M

Top Sells

1
+$51.8M
2
+$19.5M
3
+$9.45M
4
TIMB icon
TIM SA
TIMB
+$2.92M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
1
$1.99B 87.09%
11,598,897
+3,141,790
2
$122M 5.34%
1,089,684
+691,103
3
$36.5M 1.6%
397,158
+63,473
4
$30M 1.32%
431,231
-745,248
5
$24.7M 1.08%
206,364
+73,839
6
$15.5M 0.68%
1,512,210
-1,592
7
$15.4M 0.67%
+190,475
8
$12.9M 0.57%
177,167
+90,929
9
$9.31M 0.41%
203,087
-424,896
10
$6.85M 0.3%
+104,094
11
$6.09M 0.27%
310,096
+8,105
12
$4.57M 0.2%
+43,077
13
$4.37M 0.19%
+50,700
14
$3.87M 0.17%
139,070
+41,230
15
$1.48M 0.07%
23,522
+3,124
16
$652K 0.03%
+18,222
17
$426K 0.02%
14,977
+2,096
18
$295K 0.01%
8,726
-40,704
19
– –
-200,215
20
– –
-145,648