BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+0.17%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$217M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
62
New
5
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 2 |
Goldman Sachs
GS
|
$10.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$9.22M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$6.31M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.09M |
Top Sells
| 1 |
Citigroup
C
|
$9.29M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.58M |
| 3 |
Fidelity National Information Services
FIS
|
$619K |
| 4 |
Loews
L
|
$268K |
| 5 |
PX
Praxair Inc
PX
|
$213K |
Sector Composition
| 1 | Energy | 18.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 4.25% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $1.32M | 0.59% |
52,695
-2,100
| -4% | -$52.6K |
|
27
ConocoPhillips
COP
$120B
| $1.24M | 0.56% |
14,455
| – | – |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.56% |
16,000
-900
| -5% | -$69.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.54% |
+41,754
| New | +$1.21M |
|
30
Ecolab
ECL
$78B
| $1.2M | 0.54% |
10,785
| – | – |
|
31
Morgan Stanley
MS
$240B
| $1.12M | 0.5% |
34,552
+366
| +1% | +$11.8K |
|
32
Stryker
SYK
$151B
| $1.1M | 0.5% |
13,050
| – | – |
|
33
UnitedHealth
UNH
$281B
| $1.08M | 0.49% |
13,160
| – | – |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.47% |
7,292
-363
| -5% | -$51.9K |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | 0.46% |
30,100
| – | – |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.45% |
11,604
| – | – |
|
37
Mondelez International
MDLZ
$78.8B
| $895K | 0.4% |
23,800
| – | – |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $833K | 0.38% |
6,268
-1,600
| -20% | -$213K |
|
39
US Bancorp
USB
$76.5B
| $822K | 0.37% |
18,975
| – | – |
|
40
Constellation Brands
STZ
$25.7B
| $776K | 0.35% |
8,800
| – | – |
|
41
Clorox
CLX
$15.2B
| $772K | 0.35% |
8,442
| – | – |
|
42
Thermo Fisher Scientific
TMO
$185B
| $637K | 0.29% |
5,400
| – | – |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $605K | 0.27% |
9,300
-2,000
| -18% | -$130K |
|
44
Exxon Mobil
XOM
$479B
| $604K | 0.27% |
6,004
| – | – |
|
45
eBay
EBAY
$42.5B
| $588K | 0.27% |
27,897
| – | – |
|
|
46
Loews
L
$20.2B
| $559K | 0.25% |
12,700
-6,100
| -32% | -$268K |
|
47
Elevance Health
ELV
$69.4B
| $553K | 0.25% |
5,141
| – | – |
|
48
W.R. Berkley
WRB
$27.7B
| $537K | 0.24% |
39,150
| – | – |
|
49
Bausch Health
BHC
$2.67B
| $517K | 0.23% |
+4,100
| New | +$517K |
|
50
C.H. Robinson
CHRW
$15.1B
| $482K | 0.22% |
7,550
| – | – |
|