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
$2.45B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$65.5M
3
+$13.3M
4
LRCX icon
Lam Research
LRCX
+$8.47M
5
TIMB icon
TIM SA
TIMB
+$3.74M

Top Sells

1
+$39.4M
2
+$30M
3
+$8.67M
4
CRTO icon
Criteo
CRTO
+$4.97M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.37M

Sector Composition

1 Consumer Discretionary 88.23%
2 Materials 5.21%
3 Consumer Staples 3.67%
4 Communication Services 0.41%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 88.23%
12,563,258
+964,361
2
$89.6M 3.65%
768,080
+561,716
3
$75.4M 3.08%
715,991
-373,693
4
$45M 1.83%
430,851
+33,693
5
$30.1M 1.23%
2,719,822
+1,207,612
6
$14.6M 0.59%
192,936
+15,769
7
$8.47M 0.35%
+460,060
8
$8.09M 0.33%
113,232
+9,138
9
$5.29M 0.22%
72,152
-118,323
10
$4.01M 0.16%
34,734
-8,343
11
$3.74M 0.15%
+192,011
12
$3.41M 0.14%
159,915
-150,181
13
$517K 0.02%
16,222
+1,245
14
$397K 0.02%
15,015
-188,072
15
– –
-23,522
16
– –
-431,231
17
– –
-50,700
18
– –
-18,222
19
– –
-139,070
20
– –
-8,726