BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+1.31%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.57B
AUM Growth
+$2.57B
(-7.1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
25
New
6
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29.4M |
| 2 |
Applied Materials
AMAT
|
$18.1M |
| 3 |
Lincoln National
LNC
|
$17.8M |
| 4 |
Altice USA
ATUS
|
$15.7M |
| 5 |
Alibaba
BABA
|
$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$147M |
| 2 |
Lam Research
LRCX
|
$83.1M |
| 3 |
Philip Morris
PM
|
$51.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$51.5M |
| 5 |
CY
Cypress Semiconductor
CY
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 93.79% |
| 2 | Communication Services | 2.13% |
| 3 | Materials | 1.43% |
| 4 | Financials | 1% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.41B | 93.79% |
12,970,558
+80,000
| +0.6% | +$14.9M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.4M | 1.14% |
+595,455
| New | +$29.4M |
|
3
Constellium
CSTM
$2.02B
| $28.2M | 1.1% |
2,684,189
-66,599
| -2% | -$699K |
|
|
4
Applied Materials
AMAT
$128B
| $18.1M | 0.71% |
+390,098
| New | +$18.1M |
|
|
5
Lincoln National
LNC
$8.14B
| $17.8M | 0.69% |
+281,418
| New | +$17.8M |
|
|
6
Altice USA
ATUS
$1.1B
| $15.7M | 0.61% |
+923,562
| New | +$15.7M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $9.03M | 0.35% |
68,305
-389,465
| -85% | -$51.5M |
|
8
Ashland
ASH
$2.57B
| $8.51M | 0.33% |
108,536
-10,112
| -9% | -$793K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.37M | 0.33% |
416,755
+16,008
| +4% | +$321K |
|
10
Prudential Financial
PRU
$38.6B
| $7.62M | 0.3% |
80,290
-13,428
| -14% | -$1.27M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.06M | 0.27% |
+141,579
| New | +$7.06M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $6.96M | 0.27% |
+63,401
| New | +$6.96M |
|
13
TIM SA
TIMB
$10.2B
| $1.73M | 0.07% |
101,386
-55,713
| -35% | -$948K |
|
14
Criteo
CRTO
$1.3B
| $525K | 0.02% |
16,096
+252
| +2% | +$8.22K |
|
15
Vodafone
VOD
$28.8B
| $422K | 0.02% |
17,303
+277
| +2% | +$6.76K |
|
16
Mastercard
MA
$538B
| $321K | 0.01% |
1,627
+300
| +23% | +$59.2K |
|
17
Liberty Global Class A
LBTYA
$4B
| – | – |
-9,395
| Closed | -$769K |
|
|
18
Lam Research
LRCX
$127B
| – | – |
-382,594
| Closed | -$83.1M |
|
19
Monster Beverage
MNST
$60.9B
| – | – |
-4,034
| Closed | -$229K |
|
20
Omnicom Group
OMC
$15.2B
| – | – |
-1,893
| Closed | -$275K |
|
21
ON Semiconductor
ON
$20.3B
| – | – |
-721,666
| Closed | -$17.5M |
|
|
22
Philip Morris
PM
$260B
| – | – |
-520,868
| Closed | -$51.9M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| – | – |
-39,000
| Closed | -$3.7M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| – | – |
-1,249,079
| Closed | -$147M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| – | – |
-1,488,405
| Closed | -$25.3M |
|