BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
-2.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$140M
AUM Growth
-$90.8M
Cap. Flow
-$72.9M
Cap. Flow %
-52.08%
Top 10 Hldgs %
67.22%
Holding
111
New
7
Increased
6
Reduced
23
Closed
25

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$59.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.69M
3
CBI
Chicago Bridge & Iron Nv
CBI
$1.47M
4
AMZN icon
Amazon
AMZN
$754K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$345K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$21.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.2M
3
GS icon
Goldman Sachs
GS
$12.2M
4
VALE.P
Vale S A
VALE.P
$11.5M
5
JPM icon
JPMorgan Chase
JPM
$11.5M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.3%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$25.7B
$864K 0.61%
8,800
– –
PX
27
DELISTED
Praxair Inc
PX
$801K 0.57%
6,186
– –
SATS icon
28
EchoStar
SATS
$19.3B
$799K 0.57%
18,788
– –
DENN icon
29
Denny's
DENN
$248M
$787K 0.56%
76,310
-16,580
-18% -$171K
AIN icon
30
Albany International
AIN
$1.84B
$767K 0.54%
20,185
– –
TFSL icon
31
TFS Financial
TFSL
$3.82B
$761K 0.54%
51,155
– –
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$759K 0.54%
16,000
– –
AMZN icon
33
Amazon
AMZN
$2.51T
$754K 0.53%
+48,600
New +$754K
DISH
34
DELISTED
DISH Network Corp.
DISH
$678K 0.48%
9,300
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$185B
$677K 0.48%
5,400
– –
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$655K 0.46%
11,375
-18,555
-62% -$1.07M
SNV icon
37
Synovus
SNV
$7.23B
$643K 0.46%
23,735
– –
GS icon
38
Goldman Sachs
GS
$227B
$620K 0.44%
3,200
-63,000
-95% -$12.2M
ACAS
39
DELISTED
American Capital Ltd
ACAS
$617K 0.44%
42,205
+3,700
+10% +$54.1K
KAI icon
40
Kadant
KAI
$3.87B
$595K 0.42%
13,940
– –
WRB icon
41
W.R. Berkley
WRB
$27.7B
$595K 0.42%
39,150
– –
BHC icon
42
Bausch Health
BHC
$2.67B
$587K 0.42%
4,100
– –
BRS
43
DELISTED
Bristow Group, Inc.
BRS
$568K 0.4%
8,640
– –
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$534K 0.38%
25,060
– –
ANK
45
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$524K 0.37%
7,760
– –
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$515K 0.37%
6
-61
-91% -$5.24M
DBRG icon
47
DigitalBridge
DBRG
$2.05B
$511K 0.36%
5,663
– –
RNET
48
DELISTED
RigNet, Inc.
RNET
$496K 0.35%
12,095
+1,255
+12% +$51.5K
CLW icon
49
Clearwater Paper
CLW
$353M
$491K 0.35%
7,160
+3,195
+81% +$219K
WMT icon
50
Walmart
WMT
$805B
$490K 0.35%
17,100
-35,385
-67% -$1.01M
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