Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $486,434 (100.0% shares, 0.0% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 73.8%

Value ($000) $359,128 Shares 3,730,600 Est. Cost $82.93 Unrealized —

— TIM PARTICIPACOES S A 6.0%

Value ($000) $29,020 Shares 2,345,960 Est. Cost $19.79 Unrealized —

— ATLANTICA YIELD PLC 5.2%

Value ($000) $25,439 Shares 1,333,995 Est. Cost $18.44 Unrealized —

— MEAD JOHNSON NUTRITION CO 4.2%

Value ($000) $20,545 Shares 259,965 Est. Cost $98.01 Unrealized —

CNVAF CNOVA N V 2.7%

Value ($000) $13,108 Shares 2,454,675 Est. Cost $5.34 Unrealized -3.6%

— VIMPELCOM LTD 2.6%

Value ($000) $12,580 Shares 3,594,372 Est. Cost $3.50 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $9,193 Shares 202,085 Est. Cost $45.49 Unrealized —

— TIFFANY & CO NEW 1.2%

Value ($000) $5,837 Shares 80,212 Est. Cost $60.05 Unrealized —

— JUNIPER NETWORKS INC 0.9%

Value ($000) $4,192 Shares 174,830 Est. Cost $22.09 Unrealized —

CRTO CRITEO S A 0.8%

Value ($000) $3,917 Shares 108,951 Est. Cost $38.20 Unrealized —

ZTS ZOETIS INC 0.5%

Value ($000) $2,671 Shares 51,716 Est. Cost $41.19 Unrealized +14.3%

— CONSTELLIUM NV 0.2%

Value ($000) $804 Shares 111,457 Est. Cost $5.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,730,600	$359,128	73.8%	$82.93	—	SPONSORED ADS	01609W102
—	TIM PARTICIPACOES S A	2,345,960	$29,020	6.0%	$19.79	—	SPONSORED ADR	88706P205
—	ATLANTICA YIELD PLC	1,333,995	$25,439	5.2%	$18.44	—	SHS	G0751N103
—	MEAD JOHNSON NUTRITION CO	259,965	$20,545	4.2%	$98.01	—	COM	582839106
CNVAF	CNOVA N V	2,454,675	$13,108	2.7%	$5.34	-3.6%	SHS	N20947102
—	VIMPELCOM LTD	3,594,372	$12,580	2.6%	$3.50	—	SPONSORED ADR	92719A106
USMV	ISHARES TR	202,085	$9,193	1.9%	$45.49	—	MIN VOL USA ETF	46429B697
—	TIFFANY & CO NEW	80,212	$5,837	1.2%	$60.05	—	COM	886547108
—	JUNIPER NETWORKS INC	174,830	$4,192	0.9%	$22.09	—	COM	48203R104
CRTO	CRITEO S A	108,951	$3,917	0.8%	$38.20	—	SPONS ADS	226718104
ZTS	ZOETIS INC	51,716	$2,671	0.5%	$41.19	+14.3%	CL A	98978V103
—	CONSTELLIUM NV	111,457	$804	0.2%	$5.35	—	CL A	N22035104