BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-6.72%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$231M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 2 |
Transocean
RIG
|
$11.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$5.28M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.57M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$10.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.09M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$552K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 6.68% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $1.49M | 0.64% |
39,160
-690
| -2% | -$26.2K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.47M | 0.63% |
13,745
-290
| -2% | -$30.9K |
|
28
Walmart
WMT
$805B
| $1.34M | 0.58% |
52,485
-210
| -0.4% | -$5.35K |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.55% |
38,150
+8,050
| +27% | +$268K |
|
30
Ecolab
ECL
$78B
| $1.23M | 0.53% |
10,697
-88
| -0.8% | -$10.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.19M | 0.52% |
40,992
-762
| -2% | -$22.1K |
|
32
UnitedHealth
UNH
$281B
| $1.12M | 0.49% |
13,023
-137
| -1% | -$11.8K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.47% |
16,000
| – | – |
|
34
ConocoPhillips
COP
$120B
| $1.08M | 0.47% |
14,085
-370
| -3% | -$28.3K |
|
35
Stryker
SYK
$151B
| $1.03M | 0.45% |
12,725
-325
| -2% | -$26.3K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.44% |
7,162
-130
| -2% | -$18.6K |
|
37
Morgan Stanley
MS
$240B
| $1.01M | 0.44% |
29,309
-5,243
| -15% | -$181K |
|
|
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
| $974K | 0.42% |
+36,744
| New | +$974K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $877K | 0.38% |
11,394
-210
| -2% | -$16.2K |
|
40
Enpro
NPO
$4.53B
| $838K | 0.36% |
+13,850
| New | +$838K |
|
41
Broadridge
BR
$29.5B
| $837K | 0.36% |
+20,100
| New | +$837K |
|
42
Mondelez International
MDLZ
$78.8B
| $816K | 0.35% |
23,800
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $798K | 0.35% |
6,186
-82
| -1% | -$10.6K |
|
44
Clorox
CLX
$15.2B
| $796K | 0.34% |
8,292
-150
| -2% | -$14.4K |
|
45
US Bancorp
USB
$76.5B
| $778K | 0.34% |
18,600
-375
| -2% | -$15.7K |
|
46
Constellation Brands
STZ
$25.7B
| $767K | 0.33% |
8,800
| – | – |
|
47
EchoStar
SATS
$19.3B
| $742K | 0.32% |
+18,788
| New | +$742K |
|
48
TFS Financial
TFSL
$3.82B
| $733K | 0.32% |
+51,155
| New | +$733K |
|
49
Albany International
AIN
$1.84B
| $687K | 0.3% |
+20,185
| New | +$687K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $657K | 0.28% |
5,400
| – | – |
|