Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value ($000): $1,395,518 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 81.9%

Value ($000) $1,143,064 Shares 8,457,107 Est. Cost $93.58 Unrealized —

— BUNGE LIMITED 6.2%

Value ($000) $86,883 Shares 1,176,479 Est. Cost $73.85 Unrealized —

PM PHILIP MORRIS INTL INC 3.4%

Value ($000) $46,831 Shares 398,581 Est. Cost $71.46 Unrealized +3.9%

— TIFFANY & CO NEW 2.2%

Value ($000) $31,346 Shares 333,685 Est. Cost $86.50 Unrealized —

CRTO CRITEO S A 2.2%

Value ($000) $30,399 Shares 627,983 Est. Cost $49.11 Unrealized —

— MONSANTO CO NEW 1.1%

Value ($000) $15,663 Shares 132,525 Est. Cost $117.40 Unrealized —

— CONSTELLIUM NV 0.7%

Value ($000) $10,332 Shares 1,513,802 Est. Cost $6.64 Unrealized —

— REYNOLDS AMERICAN INC 0.7%

Value ($000) $9,450 Shares 145,648 Est. Cost $63.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $6,408 Shares 86,238 Est. Cost $60.64 Unrealized 0.0%

— ATLANTICA YIELD PLC 0.5%

Value ($000) $6,360 Shares 301,991 Est. Cost $21.06 Unrealized —

— TIM PARTICIPACOES S A 0.2%

Value ($000) $2,921 Shares 200,215 Est. Cost $14.75 Unrealized —

— JUNIPER NETWORKS INC 0.2%

Value ($000) $2,725 Shares 97,840 Est. Cost $25.52 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value ($000) $1,489 Shares 49,430 Est. Cost $30.12 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $1,278 Shares 20,398 Est. Cost $41.80 Unrealized +32.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $369 Shares 12,881 Est. Cost $26.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	8,457,107	$1,143,064	81.9%	$93.58	—	SPONSORED ADS	01609W102
—	BUNGE LIMITED	1,176,479	$86,883	6.2%	$73.85	—	COM	G16962105
PM	PHILIP MORRIS INTL INC	398,581	$46,831	3.4%	$71.46	+3.9%	COM	718172109
—	TIFFANY & CO NEW	333,685	$31,346	2.2%	$86.50	—	COM	886547108
CRTO	CRITEO S A	627,983	$30,399	2.2%	$49.11	—	SPONS ADS	226718104
—	MONSANTO CO NEW	132,525	$15,663	1.1%	$117.40	—	COM	61166W101
—	CONSTELLIUM NV	1,513,802	$10,332	0.7%	$6.64	—	CL A	N22035104
—	REYNOLDS AMERICAN INC	145,648	$9,450	0.7%	$63.14	—	COM	761713106
CL	COLGATE PALMOLIVE CO	86,238	$6,408	0.5%	$60.64	0.0%	COM	194162103
—	ATLANTICA YIELD PLC	301,991	$6,360	0.5%	$21.06	—	SHS	G0751N103
—	TIM PARTICIPACOES S A	200,215	$2,921	0.2%	$14.75	—	SPONSORED ADR	88706P205
—	JUNIPER NETWORKS INC	97,840	$2,725	0.2%	$25.52	—	COM	48203R104
LBTYAUSD	LIBERTY GLOBAL PLC	49,430	$1,489	0.1%	$30.12	—	SHS CL A	G5480U104
ZTS	ZOETIS INC	20,398	$1,278	0.1%	$41.80	+32.3%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	12,881	$369	0.0%	$26.73	—	SPONSORED ADR	92857W308