$817 Million is the total value of Boussard & Gavaudan Investment Management LLP's 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 114.3% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $671,367,000 | +73.2% | 6,727,250 | +22.7% | 82.20% | -9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,204,000 | +328.6% | 486,400 | +1166.7% | 3.82% | +123.8% |
| CRTO | Buy | CRITEO S Aspons ads | $26,848,000 | +546.0% | 516,789 | +411.2% | 3.29% | +237.5% |
| TIF | Buy | TIFFANY & CO NEW | $18,762,000 | +206.9% | 196,457 | +149.7% | 2.30% | +60.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $15,493,000 | +614.6% | 174,023 | +467.5% | 1.90% | +273.4% |
| PM | New | PHILIP MORRIS INTL INC | $14,630,000 | – | 129,091 | +100.0% | 1.79% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $13,578,000 | – | 320,000 | +100.0% | 1.66% | – |
| RAI | New | REYNOLDS AMERICAN INC | $8,535,000 | – | 135,461 | +100.0% | 1.04% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,347,000 | +760.0% | 947,355 | +666.0% | 0.78% | +349.1% |
| MON | New | MONSANTO CO NEW | $2,636,000 | – | 23,188 | +100.0% | 0.32% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,235,000 | +101.9% | 80,426 | +105.4% | 0.27% | +5.4% |
| TXN | New | TEXAS INSTRS INC | $904,000 | – | 9,687 | +100.0% | 0.11% | – |
| EWZ | New | ISHARESmsci brz cap etf | $520,000 | – | 5,120 | +100.0% | 0.06% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $405,000 | – | 25,502 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $293,000 | – | 11,092 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q1 2022 | 93.8% |
| CRITEO S A | 16 | Q2 2018 | 22.5% |
| LIBERTY BROADBAND CORP | 15 | Q3 2023 | 5.3% |
| TIM PARTICIPACOES S A | 14 | Q2 2018 | 46.5% |
| TIFFANY & CO NEW | 14 | Q3 2020 | 11.0% |
| AMBAC FINL GROUP INC | 14 | Q3 2023 | 2.4% |
| CONSTELLIUM SE | 14 | Q3 2019 | 5.7% |
| CONSTELLIUM SE | 13 | Q4 2022 | 12.4% |
| ASHLAND INC | 12 | Q2 2023 | 5.9% |
| MEAD JOHNSON NUTRITION CO | 11 | Q1 2017 | 36.9% |
View Boussard & Gavaudan Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-15 |
View Boussard & Gavaudan Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.