BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-3.49%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$384M
AUM Growth
-$31.1M
(-7.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
118
New
29
Increased
34
Reduced
22
Closed
20
Top Buys
| 1 |
BRF SA
BRFS
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$13.7M |
| 5 |
NXP Semiconductors
NXPI
|
$10.4M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$110M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.95M |
| 4 |
VR
Validus Hold Ltd
VR
|
$6.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.73M |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Technology | 10.63% |
| 3 | Materials | 7.43% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.06M | 0.47% |
28,787
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $2.06M | 0.47% |
+14,000
| New | +$2.06M |
|
28
Netflix
NFLX
$529B
| $1.96M | 0.44% |
5,000
-5,000
| -50% | -$1.96M |
|
29
Albany International
AIN
$1.84B
| $1.95M | 0.44% |
32,477
+430
| +1% | +$25.9K |
|
30
Constellation Brands
STZ
$26.2B
| $1.84M | 0.42% |
+8,400
| New | +$1.84M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.8M | 0.41% |
30,200
-72,200
| -71% | -$4.3M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.72M | 0.39% |
+40,000
| New | +$1.72M |
|
33
Nexstar Media Group
NXST
$6.31B
| $1.69M | 0.38% |
23,042
+6,564
| +40% | +$482K |
|
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.57M | 0.36% |
27,208
-364,049
| -93% | -$21.1M |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.36% |
+60,000
| New | +$1.57M |
|
36
McGrath RentCorp
MGRC
$3.09B
| $1.57M | 0.36% |
24,729
-2,913
| -11% | -$184K |
|
37
Boot Barn
BOOT
$5.58B
| $1.56M | 0.35% |
+75,000
| New | +$1.56M |
|
38
Aramark
ARMK
$10.2B
| $1.44M | 0.33% |
53,800
-23,484
| -30% | -$629K |
|
39
Salesforce
CRM
$239B
| $1.39M | 0.32% |
10,200
-19,800
| -66% | -$2.7M |
|
40
Simpson Manufacturing
SSD
$8.15B
| $1.38M | 0.31% |
22,137
+317
| +1% | +$19.7K |
|
41
EchoStar
SATS
$19.3B
| $1.35M | 0.31% |
37,618
+520
| +1% | +$18.7K |
|
42
Embraer
ERJ
$11.2B
| $1.25M | 0.28% |
+50,000
| New | +$1.25M |
|
43
Virtus Investment Partners
VRTS
$1.31B
| $1.23M | 0.28% |
9,618
+128
| +1% | +$16.4K |
|
44
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.22M | 0.28% |
25,000
+2,303
| +10% | +$112K |
|
|
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | 0.27% |
55,917
+17,240
| +45% | +$372K |
|
|
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.15M | 0.26% |
36,435
+506
| +1% | +$16K |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.09M | 0.25% |
38,400
+8,100
| +27% | +$230K |
|
48
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.24% |
61,000
+6,600
| +12% | +$114K |
|
49
Assurant
AIZ
$10.7B
| $1.05M | 0.24% |
10,104
+94
| +0.9% | +$9.73K |
|
50
Southern Copper
SCCO
$83.6B
| $1.01M | 0.23% |
22,577
+12,916
| +134% | +$577K |
|