Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $2,281,331 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 87.1%

Value ($000) $1,986,697 Shares 11,598,897 Est. Cost $114.62 Unrealized —

PM PHILIP MORRIS INTL INC 5.3%

Value ($000) $121,717 Shares 1,089,684 Est. Cost $73.86 Unrealized +1.9%

— TIFFANY & CO NEW 1.6%

Value ($000) $36,527 Shares 397,158 Est. Cost $87.37 Unrealized —

— BUNGE LIMITED 1.3%

Value ($000) $30,001 Shares 431,231 Est. Cost $73.85 Unrealized —

— MONSANTO CO NEW 1.1%

Value ($000) $24,656 Shares 206,364 Est. Cost $118.14 Unrealized —

— CONSTELLIUM NV 0.7%

Value ($000) $15,500 Shares 1,512,210 Est. Cost $6.64 Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value ($000) $15,377 Shares 190,475 Est. Cost $57.11 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $12,940 Shares 177,167 Est. Cost $59.91 Unrealized -1.2%

CRTO CRITEO S A 0.4%

Value ($000) $9,312 Shares 203,087 Est. Cost $49.11 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.3%

Value ($000) $6,850 Shares 104,094 Est. Cost $55.55 Unrealized 0.0%

— ATLANTICA YIELD PLC 0.3%

Value ($000) $6,087 Shares 310,096 Est. Cost $21.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $4,572 Shares 43,077 Est. Cost $72.07 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $4,372 Shares 50,700 Est. Cost $86.23 Unrealized —

— JUNIPER NETWORKS INC 0.2%

Value ($000) $3,866 Shares 139,070 Est. Cost $26.19 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $1,484 Shares 23,522 Est. Cost $44.05 Unrealized +33.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $652 Shares 18,222 Est. Cost $15.60 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $426 Shares 14,977 Est. Cost $26.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $295 Shares 8,726 Est. Cost $30.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	11,598,897	$1,986,697	87.1%	$114.62	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	1,089,684	$121,717	5.3%	$73.86	+1.9%	COM	718172109
—	TIFFANY & CO NEW	397,158	$36,527	1.6%	$87.37	—	COM	886547108
—	BUNGE LIMITED	431,231	$30,001	1.3%	$73.85	—	COM	G16962105
—	MONSANTO CO NEW	206,364	$24,656	1.1%	$118.14	—	COM	61166W101
—	CONSTELLIUM NV	1,512,210	$15,500	0.7%	$6.64	—	CL A	N22035104
OMC	OMNICOM GROUP INC	190,475	$15,377	0.7%	$57.11	0.0%	COM	681919106
CL	COLGATE PALMOLIVE CO	177,167	$12,940	0.6%	$59.91	-1.2%	COM	194162103
CRTO	CRITEO S A	203,087	$9,312	0.4%	$49.11	—	SPONS ADS	226718104
ASH	ASHLAND GLOBAL HLDGS INC	104,094	$6,850	0.3%	$55.55	0.0%	COM	044186104
—	ATLANTICA YIELD PLC	310,096	$6,087	0.3%	$21.02	—	SHS	G0751N103
PRU	PRUDENTIAL FINL INC	43,077	$4,572	0.2%	$72.07	0.0%	COM	744320102
EEM	ISHARES TR	50,700	$4,372	0.2%	$86.23	—	MSCI EMG MKT ETF	464287234
—	JUNIPER NETWORKS INC	139,070	$3,866	0.2%	$26.19	—	COM	48203R104
ZTS	ZOETIS INC	23,522	$1,484	0.1%	$44.05	+33.3%	CL A	98978V103
—	INTERPUBLIC GROUP COS INC	18,222	$652	0.0%	$15.60	0.0%	COM	460690100
VOD	VODAFONE GROUP PLC NEW	14,977	$426	0.0%	$26.97	—	SPONSORED ADR	92857W308
LBTYAUSD	LIBERTY GLOBAL PLC	8,726	$295	0.0%	$30.12	—	SHS CL A	G5480U104