BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.13%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
60
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$60.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.2M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$33.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Staples | 5.48% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.4% | +16,900 | New | +$1.15M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.39% | +8,553 | New | +$1.15M |
|
28
Ecolab
ECL
$78.6B
| $1.13M | 0.39% | +10,785 | New | +$1.13M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.02M | 0.35% | +7,868 | New | +$1.02M |
|
30
ConocoPhillips
COP
$124B
| $1.02M | 0.35% | +14,455 | New | +$1.02M |
|
31
Morgan Stanley
MS
$240B
| $1.02M | 0.35% | +32,500 | New | +$1.02M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.35% | +11,604 | New | +$1.01M |
|
33
UnitedHealth
UNH
$281B
| $991K | 0.34% | +13,160 | New | +$991K |
|
34
Stryker
SYK
$150B
| $981K | 0.34% | +13,050 | New | +$981K |
|
35
Loews
L
$20.1B
| $907K | 0.31% | +18,800 | New | +$907K |
|
36
Mondelez International
MDLZ
$79.5B
| $840K | 0.29% | +23,800 | New | +$840K |
|
37
Clorox
CLX
$14.5B
| $783K | 0.27% | +8,442 | New | +$783K |
|
38
US Bancorp
USB
$76B
| $767K | 0.26% | +18,975 | New | +$767K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $654K | 0.23% | +11,300 | New | +$654K |
|
40
eBay
EBAY
$41.4B
| $634K | 0.22% | +11,548 | New | +$634K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $622K | 0.21% | +11,582 | New | +$622K |
|
42
Constellation Brands
STZ
$28.5B
| $619K | 0.21% | +8,800 | New | +$619K |
|
43
Exxon Mobil
XOM
$487B
| $608K | 0.21% | +6,004 | New | +$608K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.21% | +5,400 | New | +$601K |
|
45
Goldman Sachs
GS
$226B
| $567K | 0.2% | +3,200 | New | +$567K |
|
46
W.R. Berkley
WRB
$27.2B
| $503K | 0.17% | +11,600 | New | +$503K |
|
47
Elevance Health
ELV
$71.8B
| $475K | 0.16% | +5,141 | New | +$475K |
|
48
Corning
GLW
$57.4B
| $473K | 0.16% | +26,530 | New | +$473K |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $441K | 0.15% | +16,135 | New | +$441K |
|
50
Bank of New York Mellon
BK
$74.5B
| $403K | 0.14% | +11,520 | New | +$403K |
|