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
Cap. Flow
-$275M
Cap. Flow %
-10.68%
Top 10 Hldgs %
99.34%
Holding
25
New
6
Increased
5
Reduced
5
Closed
9

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
BABA icon
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
CSTM icon
3
Constellium
CSTM
$2.02B
$28.2M 1.1% 2,684,189 -66,599 -2% -$699K
AMAT icon
4
Applied Materials
AMAT
$128B
$18.1M 0.71% +390,098 New +$18.1M
LNC icon
5
Lincoln National
LNC
$8.14B
$17.8M 0.69% +281,418 New +$17.8M
ATUS icon
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
ASH icon
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
PRU icon
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
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$6.96M 0.27% +63,401 New +$6.96M
TIMB icon
13
TIM SA
TIMB
$10.2B
$1.73M 0.07% 101,386 -55,713 -35% -$948K
CRTO icon
14
Criteo
CRTO
$1.3B
$525K 0.02% 16,096 +252 +2% +$8.22K
VOD icon
15
Vodafone
VOD
$28.8B
$422K 0.02% 17,303 +277 +2% +$6.76K
MA icon
16
Mastercard
MA
$538B
$321K 0.01% 1,627 +300 +23% +$59.2K
LBTYA icon
17
Liberty Global Class A
LBTYA
$4B
-9,395 Closed -$769K
LRCX icon
18
Lam Research
LRCX
$127B
-382,594 Closed -$83.1M
MNST icon
19
Monster Beverage
MNST
$60.9B
-4,034 Closed -$229K
OMC icon
20
Omnicom Group
OMC
$15.2B
-1,893 Closed -$275K
ON icon
21
ON Semiconductor
ON
$20.3B
-721,666 Closed -$17.5M
PM icon
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