BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+5.66%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.77B
AUM Growth
+$2.77B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
20
New
6
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$73.1M |
| 2 |
Alibaba
BABA
|
$59.3M |
| 3 |
MON
Monsanto Co
MON
|
$56.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
$25.3M |
| 5 |
ON Semiconductor
ON
|
$17.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Colgate-Palmolive
CL
|
$14.6M |
| 3 |
Omnicom Group
OMC
|
$10.2M |
| 4 |
TIM SA
TIMB
|
$740K |
Sector Composition
| 1 | Consumer Discretionary | 84.33% |
| 2 | Materials | 6.65% |
| 3 | Technology | 4.55% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.34B | 84.33% | 12,890,558 +327,300 | +3% | +$59.3M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $147M | 5.31% | 1,249,079 +480,999 | +63% | +$56.7M |
|
|
3
Lam Research
LRCX
$127B
| $83.1M | 3% | 382,594 +336,588 | +732% | +$73.1M |
|
|
4
Philip Morris
PM
$260B
| $51.9M | 1.87% | 520,868 -195,123 | -27% | -$19.4M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $44.9M | 1.62% | 457,770 +26,919 | +6% | +$2.64M |
|
6
Constellium
CSTM
$2.02B
| $28.7M | 1.04% | 2,750,788 +30,966 | +1% | +$324K |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $25.3M | 0.91% | +1,488,405 | New | +$25.3M |
|
|
8
ON Semiconductor
ON
$20.3B
| $17.5M | 0.63% | +721,666 | New | +$17.5M |
|
9
Prudential Financial
PRU
$38.6B
| $9.71M | 0.35% | 93,718 +58,984 | +170% | +$6.11M |
|
10
Ashland
ASH
$2.57B
| $8.2M | 0.3% | 118,648 +5,416 | +5% | +$374K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.9M | 0.29% | 400,747 +240,832 | +151% | +$4.75M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.7M | 0.13% | +39,000 | New | +$3.7M |
|
|
13
TIM SA
TIMB
$10.2B
| $3.33M | 0.12% | 157,099 -34,912 | -18% | -$740K |
|
14
Liberty Global Class A
LBTYA
$4B
| $769K | 0.03% | +9,395 | New | +$769K |
|
15
Vodafone
VOD
$28.8B
| $470K | 0.02% | 17,026 +804 | +5% | +$22.2K |
|
16
Criteo
CRTO
$1.3B
| $414K | 0.01% | 15,844 +829 | +6% | +$21.7K |
|
|
17
Omnicom Group
OMC
$15.2B
| $275K | 0.01% | 1,893 -70,259 | -97% | -$10.2M |
|
18
Mastercard
MA
$538B
| $229K | 0.01% | +1,327 | New | +$229K |
|
19
Monster Beverage
MNST
$60.9B
| $229K | 0.01% | +4,034 | New | +$229K |
|
|
20
Colgate-Palmolive
CL
$67.9B
| – | – | -192,936 | Closed | -$14.6M |
|