BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+0.04%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
20
New
2
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
MON
Monsanto Co
MON
|
$65.5M |
| 3 |
Constellium
CSTM
|
$13.3M |
| 4 |
Lam Research
LRCX
|
$8.47M |
| 5 |
TIM SA
TIMB
|
$3.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.4M |
| 2 |
Bunge Global
BG
|
$30M |
| 3 |
Omnicom Group
OMC
|
$8.67M |
| 4 |
Criteo
CRTO
|
$4.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.16B | 88.23% |
12,563,258
+964,361
| +8% | +$166M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $89.6M | 3.65% |
768,080
+561,716
| +272% | +$65.5M |
|
|
3
Philip Morris
PM
$260B
| $75.4M | 3.08% |
715,991
-373,693
| -34% | -$39.4M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $45M | 1.83% |
430,851
+33,693
| +8% | +$3.52M |
|
|
5
Constellium
CSTM
$2.02B
| $30.1M | 1.23% |
2,719,822
+1,207,612
| +80% | +$13.3M |
|
6
Colgate-Palmolive
CL
$67.9B
| $14.6M | 0.59% |
192,936
+15,769
| +9% | +$1.19M |
|
|
7
Lam Research
LRCX
$127B
| $8.47M | 0.35% |
+46,006
| New | +$8.47M |
|
8
Ashland
ASH
$2.57B
| $8.09M | 0.33% |
113,232
+9,138
| +9% | +$652K |
|
|
9
Omnicom Group
OMC
$15.2B
| $5.29M | 0.22% |
72,152
-118,323
| -62% | -$8.67M |
|
10
Prudential Financial
PRU
$38.6B
| $4.01M | 0.16% |
34,734
-8,343
| -19% | -$962K |
|
|
11
TIM SA
TIMB
$10.2B
| $3.74M | 0.15% |
+192,011
| New | +$3.74M |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.41M | 0.14% |
159,915
-150,181
| -48% | -$3.2M |
|
13
Vodafone
VOD
$28.8B
| $517K | 0.02% |
16,222
+1,245
| +8% | +$39.7K |
|
|
14
Criteo
CRTO
$1.3B
| $397K | 0.02% |
15,015
-188,072
| -93% | -$4.97M |
|
15
Zoetis
ZTS
$69.3B
| – | – |
-23,522
| Closed | -$1.48M |
|
|
16
Bunge Global
BG
$16.8B
| – | – |
-431,231
| Closed | -$30M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-50,700
| Closed | -$4.37M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-18,222
| Closed | -$652K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| – | – |
-139,070
| Closed | -$3.87M |
|
20
Liberty Global Class A
LBTYA
$4B
| – | – |
-8,726
| Closed | -$295K |
|