Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $816,745 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 82.2%

Value ($000) $671,367 Shares 6,727,250 Est. Cost $82.88 Unrealized —

EFA ISHARES TR 3.8%

Value ($000) $31,204 Shares 486,400 Est. Cost $74.06 Unrealized —

CRTO CRITEO S A 3.3%

Value ($000) $26,848 Shares 516,789 Est. Cost $49.26 Unrealized —

— TIFFANY & CO NEW 2.3%

Value ($000) $18,762 Shares 196,457 Est. Cost $81.30 Unrealized —

— MEAD JOHNSON NUTRITION CO 1.9%

Value ($000) $15,493 Shares 174,023 Est. Cost $90.61 Unrealized —

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $14,630 Shares 129,091 Est. Cost $65.59 Unrealized 0.0%

XRT SPDR SERIES TRUST 1.7%

Value ($000) $13,578 Shares 320,000 Est. Cost $42.43 Unrealized —

— REYNOLDS AMERICAN INC 1.0%

Value ($000) $8,535 Shares 135,461 Est. Cost $63.01 Unrealized —

— CONSTELLIUM NV 0.8%

Value ($000) $6,347 Shares 947,355 Est. Cost $6.53 Unrealized —

ZTS ZOETIS INC 0.4%

Value ($000) $2,988 Shares 55,844 Est. Cost $41.80 Unrealized +20.7%

— MONSANTO CO NEW 0.3%

Value ($000) $2,636 Shares 23,188 Est. Cost $113.68 Unrealized —

— JUNIPER NETWORKS INC 0.3%

Value ($000) $2,235 Shares 80,426 Est. Cost $25.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $904 Shares 9,687 Est. Cost $60.64 Unrealized 0.0%

EWZ ISHARES 0.1%

Value ($000) $520 Shares 5,120 Est. Cost $101.56 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $405 Shares 25,502 Est. Cost $15.88 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $293 Shares 11,092 Est. Cost $26.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,727,250	$671,367	82.2%	$82.88	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	486,400	$31,204	3.8%	$74.06	—	MSCI EAFE ETF	464287465
CRTO	CRITEO S A	516,789	$26,848	3.3%	$49.26	—	SPONS ADS	226718104
—	TIFFANY & CO NEW	196,457	$18,762	2.3%	$81.30	—	COM	886547108
—	MEAD JOHNSON NUTRITION CO	174,023	$15,493	1.9%	$90.61	—	COM	582839106
PM	PHILIP MORRIS INTL INC	129,091	$14,630	1.8%	$65.59	0.0%	COM	718172109
XRT	SPDR SERIES TRUST	320,000	$13,578	1.7%	$42.43	—	S&P RETAIL ETF	78464A714
—	REYNOLDS AMERICAN INC	135,461	$8,535	1.0%	$63.01	—	COM	761713106
—	CONSTELLIUM NV	947,355	$6,347	0.8%	$6.53	—	CL A	N22035104
ZTS	ZOETIS INC	55,844	$2,988	0.4%	$41.80	+20.7%	CL A	98978V103
—	MONSANTO CO NEW	23,188	$2,636	0.3%	$113.68	—	COM	61166W101
—	JUNIPER NETWORKS INC	80,426	$2,235	0.3%	$25.01	—	COM	48203R104
TXN	TEXAS INSTRS INC	9,687	$904	0.1%	$60.64	0.0%	COM	882508104
EWZ	ISHARES	5,120	$520	0.1%	$101.56	—	MSCI BRZ CAP ETF	464286400
—	TIM PARTICIPACOES S A	25,502	$405	0.0%	$15.88	—	SPONSORED ADR	88706P205
VOD	VODAFONE GROUP PLC NEW	11,092	$293	0.0%	$26.42	—	SPONSORED ADR	92857W308