Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $2,452,326 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 88.2%

Value ($000) $2,163,750 Shares 12,563,258 Est. Cost $119.05 Unrealized —

— MONSANTO CO NEW 3.7%

Value ($000) $89,627 Shares 768,080 Est. Cost $117.08 Unrealized —

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $75,445 Shares 715,991 Est. Cost $73.86 Unrealized -5.8%

— TIFFANY & CO NEW 1.8%

Value ($000) $44,977 Shares 430,851 Est. Cost $88.70 Unrealized —

— CONSTELLIUM NV 1.2%

Value ($000) $30,054 Shares 2,719,822 Est. Cost $8.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $14,560 Shares 192,936 Est. Cost $59.94 Unrealized +0.6%

— LAM RESEARCH CORP 0.3%

Value ($000) $8,473 Shares 46,006 Est. Cost $184.17 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.3%

Value ($000) $8,085 Shares 113,232 Est. Cost $55.94 Unrealized +7.8%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $5,287 Shares 72,152 Est. Cost $57.11 Unrealized -6.2%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $4,006 Shares 34,734 Est. Cost $72.07 Unrealized +5.7%

— TIM PARTICIPACOES S A 0.2%

Value ($000) $3,737 Shares 192,011 Est. Cost $19.46 Unrealized —

— ATLANTICA YIELD PLC 0.1%

Value ($000) $3,411 Shares 159,915 Est. Cost $21.02 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $517 Shares 16,222 Est. Cost $27.34 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $397 Shares 15,015 Est. Cost $49.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	12,563,258	$2,163,750	88.2%	$119.05	—	SPONSORED ADS	01609W102
—	MONSANTO CO NEW	768,080	$89,627	3.7%	$117.08	—	COM	61166W101
PM	PHILIP MORRIS INTL INC	715,991	$75,445	3.1%	$73.86	-5.8%	COM	718172109
—	TIFFANY & CO NEW	430,851	$44,977	1.8%	$88.70	—	COM	886547108
—	CONSTELLIUM NV	2,719,822	$30,054	1.2%	$8.60	—	CL A	N22035104
CL	COLGATE PALMOLIVE CO	192,936	$14,560	0.6%	$59.94	+0.6%	COM	194162103
—	LAM RESEARCH CORP	46,006	$8,473	0.3%	$184.17	—	COM	512807108
ASH	ASHLAND GLOBAL HLDGS INC	113,232	$8,085	0.3%	$55.94	+7.8%	COM	044186104
OMC	OMNICOM GROUP INC	72,152	$5,287	0.2%	$57.11	-6.2%	COM	681919106
PRU	PRUDENTIAL FINL INC	34,734	$4,006	0.2%	$72.07	+5.7%	COM	744320102
—	TIM PARTICIPACOES S A	192,011	$3,737	0.2%	$19.46	—	SPONSORED ADR	88706P205
—	ATLANTICA YIELD PLC	159,915	$3,411	0.1%	$21.02	—	SHS	G0751N103
VOD	VODAFONE GROUP PLC NEW	16,222	$517	0.0%	$27.34	—	SPONSORED ADR	92857W308
CRTO	CRITEO S A	15,015	$397	0.0%	$49.11	—	SPONS ADS	226718104