BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+0.64%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$415M
AUM Growth
-$163M
(-28%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-40.11%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
122
New
29
Increased
39
Reduced
19
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.7M |
| 3 |
Sherwin-Williams
SHW
|
$15M |
| 4 |
AB InBev
BUD
|
$14.3M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$11.8M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$113M |
| 2 |
Cleveland-Cliffs
CLF
|
$23.1M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
Steel Dynamics
STLD
|
$19.4M |
| 5 |
Alcoa
AA
|
$16.1M |
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Materials | 6.53% |
| 3 | Industrials | 5.43% |
| 4 | Technology | 4.04% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $2.41M | 0.31% |
7,131
-969
| -12% | -$327K |
|
27
British American Tobacco
BTI
$122B
| $2.25M | 0.29% |
+39,000
| New | +$2.25M |
|
28
Aramark
ARMK
$10.2B
| $2.21M | 0.28% |
77,284
+832
| +1% | +$23.8K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.14M | 0.27% |
+28,787
| New | +$2.14M |
|
30
Albany International
AIN
$1.84B
| $2.01M | 0.26% |
32,047
+2,733
| +9% | +$171K |
|
31
EchoStar
SATS
$19.3B
| $1.59M | 0.2% |
37,098
+4,229
| +13% | +$181K |
|
32
McGrath RentCorp
MGRC
$3.09B
| $1.48M | 0.19% |
27,642
+3,151
| +13% | +$169K |
|
33
Dell
DELL
$84.4B
| $1.46M | 0.19% |
+71,265
| New | +$1.46M |
|
34
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.3M | 0.17% |
+22,697
| New | +$1.3M |
|
35
Workday
WDAY
$61.7B
| $1.27M | 0.16% |
+10,000
| New | +$1.27M |
|
36
Simpson Manufacturing
SSD
$8.15B
| $1.26M | 0.16% |
21,820
+4,514
| +26% | +$260K |
|
37
Virtus Investment Partners
VRTS
$1.31B
| $1.18M | 0.15% |
9,490
+1,082
| +13% | +$134K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.15% |
+42,300
| New | +$1.17M |
|
39
Nexstar Media Group
NXST
$6.31B
| $1.1M | 0.14% |
16,478
+1,879
| +13% | +$125K |
|
40
Primerica
PRI
$8.85B
| $1.08M | 0.14% |
11,197
-580
| -5% | -$56K |
|
41
Bankunited
BKU
$2.93B
| $1.03M | 0.13% |
25,675
+2,926
| +13% | +$117K |
|
|
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.13% |
35,929
+4,095
| +13% | +$117K |
|
43
Freeport-McMoran
FCX
$66.5B
| $956K | 0.12% |
54,400
-595,600
| -92% | -$10.5M |
|
44
Teck Resources
TECK
$16.8B
| $947K | 0.12% |
36,765
-313,235
| -89% | -$8.07M |
|
|
TRQ
45
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $930K | 0.12% |
+30,300
| New | +$930K |
|
46
Assurant
AIZ
$10.7B
| $915K | 0.12% |
10,010
+1,141
| +13% | +$104K |
|
47
Denny's
DENN
$237M
| $898K | 0.12% |
58,168
+1,469
| +3% | +$22.7K |
|
48
Kadant
KAI
$3.85B
| $892K | 0.11% |
9,437
+366
| +4% | +$34.6K |
|
|
XHR
49
Xenia Hotels & Resorts
XHR
$1.38B
| $884K | 0.11% |
44,842
+23,692
| +112% | +$467K |
|
50
Synovus
SNV
$7.15B
| $871K | 0.11% |
17,438
-4,231
| -20% | -$211K |
|