BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.42%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$181M
AUM Growth
+$40.9M
(+29%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
92
New
6
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$2.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
PACD
Pacific Drilling S A
PACD
|
$7.37M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$2.18M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$515K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$478K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 3.51% |
| 3 | Communication Services | 3.37% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $911K | 0.5% |
13,000
+3,700
| +40% | +$259K |
|
27
PepsiCo
PEP
$200B
| $899K | 0.5% |
9,400
-1,755
| -16% | -$168K |
|
28
Enpro
NPO
$4.58B
| $893K | 0.49% |
13,545
-305
| -2% | -$20.1K |
|
|
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
| $881K | 0.49% |
27,384
-3,180
| -10% | -$102K |
|
30
Mondelez International
MDLZ
$79.9B
| $859K | 0.47% |
23,800
| – | – |
|
31
Bausch Health
BHC
$2.72B
| $814K | 0.45% |
4,100
| – | – |
|
32
Denny's
DENN
$237M
| $810K | 0.45% |
71,095
-5,215
| -7% | -$59.4K |
|
33
Albany International
AIN
$1.84B
| $802K | 0.44% |
20,185
| – | – |
|
34
EchoStar
SATS
$19.3B
| $787K | 0.44% |
18,788
| – | – |
|
35
TFS Financial
TFSL
$3.82B
| $732K | 0.4% |
49,860
-1,295
| -3% | -$19K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $725K | 0.4% |
5,400
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $688K | 0.38% |
5,700
-486
| -8% | -$58.7K |
|
38
Synovus
SNV
$7.15B
| $665K | 0.37% |
23,735
| – | – |
|
39
JPMorgan Chase
JPM
$809B
| $660K | 0.36% |
10,900
+5,200
| +91% | +$315K |
|
40
Alibaba
BABA
$323B
| $653K | 0.36% |
7,850
+5,100
| +185% | +$424K |
|
|
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $626K | 0.35% |
24,516
-544
| -2% | -$13.9K |
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $624K | 0.34% |
42,205
| – | – |
|
43
Goldman Sachs
GS
$223B
| $602K | 0.33% |
3,200
| – | – |
|
44
W.R. Berkley
WRB
$27.3B
| $586K | 0.32% |
39,150
| – | – |
|
45
Kadant
KAI
$3.85B
| $562K | 0.31% |
10,685
-3,255
| -23% | -$171K |
|
|
ANK
46
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $537K | 0.3% |
7,760
| – | – |
|
47
DigitalBridge
DBRG
$2.04B
| $529K | 0.29% |
5,663
| – | – |
|
48
Clearwater Paper
CLW
$354M
| $511K | 0.28% |
7,825
+665
| +9% | +$43.4K |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $498K | 0.28% |
11,600
| – | – |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $474K | 0.26% |
10,180
+855
| +9% | +$39.8K |
|