BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+0.2%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$161M
AUM Growth
-$19.8M
(-11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
93
New
9
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.23M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$871K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 5 |
Bank of America
BAC
|
$645K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$1.03M |
| 4 |
Constellation Brands
STZ
|
$546K |
| 5 |
Walmart
WMT
|
$452K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Communication Services | 4.39% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.67B
| $911K | 0.57% |
4,100
| – | – |
|
27
PepsiCo
PEP
$201B
| $877K | 0.54% |
9,400
| – | – |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $871K | 0.54% |
20,400
| – | – |
|
29
TFS Financial
TFSL
$3.82B
| $839K | 0.52% |
49,860
| – | – |
|
30
Synovus
SNV
$7.23B
| $786K | 0.49% |
25,505
+1,770
| +7% | +$54.5K |
|
31
Albany International
AIN
$1.84B
| $776K | 0.48% |
19,500
-685
| -3% | -$27.3K |
|
32
Enpro
NPO
$4.53B
| $757K | 0.47% |
13,225
-320
| -2% | -$18.3K |
|
33
JPMorgan Chase
JPM
$835B
| $739K | 0.46% |
10,900
| – | – |
|
34
EchoStar
SATS
$19.3B
| $718K | 0.45% |
18,195
-593
| -3% | -$23.4K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $701K | 0.44% |
5,400
| – | – |
|
|
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
| $681K | 0.42% |
22,984
-4,400
| -16% | -$130K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $681K | 0.42% |
5,700
| – | – |
|
38
Goldman Sachs
GS
$227B
| $668K | 0.41% |
3,200
| – | – |
|
39
Alibaba
BABA
$312B
| $646K | 0.4% |
7,850
| – | – |
|
|
40
Bank of America
BAC
$375B
| $645K | 0.4% |
+37,900
| New | +$645K |
|
|
ACAS
41
DELISTED
American Capital Ltd
ACAS
| $612K | 0.38% |
45,145
+2,940
| +7% | +$39.9K |
|
42
W.R. Berkley
WRB
$27.7B
| $602K | 0.37% |
39,150
| – | – |
|
43
Broadridge
BR
$29.5B
| $579K | 0.36% |
11,585
-5,585
| -33% | -$279K |
|
|
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $559K | 0.35% |
17,705
+5,115
| +41% | +$161K |
|
45
Denny's
DENN
$248M
| $550K | 0.34% |
47,337
-23,758
| -33% | -$276K |
|
46
Clearwater Paper
CLW
$353M
| $548K | 0.34% |
9,563
+1,738
| +22% | +$99.6K |
|
|
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $533K | 0.33% |
24,140
-376
| -2% | -$8.3K |
|
|
CSH
48
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $529K | 0.33% |
20,205
| – | – |
|
|
ANK
49
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $527K | 0.33% |
7,625
-135
| -2% | -$9.33K |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $501K | 0.31% |
12,120
+1,940
| +19% | +$80.2K |
|