BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-9.84%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.32B
AUM Growth
+$2.32B
(-9.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
22
New
6
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Microsoft
MSFT
|
$29.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 4 |
Micron Technology
MU
|
$1.58M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.41M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
Applied Materials
AMAT
|
$18.1M |
| 3 |
Altice USA
ATUS
|
$12.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$9.03M |
| 5 |
Prudential Financial
PRU
|
$7.62M |
Sector Composition
| 1 | Consumer Discretionary | 89.56% |
| 2 | Communication Services | 6.16% |
| 3 | Materials | 1.65% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.08B | 89.56% |
12,655,558
-315,000
| -2% | -$51.7M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $137M | 5.9% |
2,977,860
+2,382,405
| +400% | +$109M |
|
3
Constellium
CSTM
$2.02B
| $31.7M | 1.37% |
2,565,418
-118,771
| -4% | -$1.47M |
|
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 1.27% |
+257,723
| New | +$29.5M |
|
5
Lincoln National
LNC
$8.14B
| $20.3M | 0.88% |
301,469
+20,051
| +7% | +$1.35M |
|
6
Ashland
ASH
$2.57B
| $6.4M | 0.28% |
76,373
-32,163
| -30% | -$2.69M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.02M | 0.17% |
194,228
-222,527
| -53% | -$4.6M |
|
|
8
Altice USA
ATUS
$1.1B
| $3.99M | 0.17% |
219,998
-703,564
| -76% | -$12.8M |
|
9
Mastercard
MA
$538B
| $3.78M | 0.16% |
1,692
+65
| +4% | +$145K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.07% |
+1,363
| New | +$1.72M |
|
|
11
Micron Technology
MU
$133B
| $1.58M | 0.07% |
+6,333
| New | +$1.58M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.06% |
+21,725
| New | +$1.41M |
|
13
Vodafone
VOD
$28.8B
| $375K | 0.02% |
17,209
-94
| -0.5% | -$2.05K |
|
14
Texas Instruments
TXN
$184B
| $237K | 0.01% |
+1,353
| New | +$237K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $202K | 0.01% |
+648
| New | +$202K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| – | – |
-68,305
| Closed | -$9.03M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-141,579
| Closed | -$7.06M |
|
18
TIM SA
TIMB
$10.2B
| – | – |
-101,386
| Closed | -$1.73M |
|
|
19
Applied Materials
AMAT
$128B
| – | – |
-390,098
| Closed | -$18.1M |
|
20
Criteo
CRTO
$1.3B
| – | – |
-16,096
| Closed | -$525K |
|
21
NXP Semiconductors
NXPI
$59.2B
| – | – |
-63,401
| Closed | -$6.96M |
|
|
22
Prudential Financial
PRU
$38.6B
| – | – |
-80,290
| Closed | -$7.62M |
|