BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+33.66%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$419M
AUM Growth
+$100M
Cap. Flow
+$39.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
84.03%
Holding
54
New
17
Increased
9
Reduced
4
Closed
11

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$124M
2
BRFS icon
BRF SA
BRFS
$14.1M
3
VALE icon
Vale
VALE
$8.04M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.46M
5
META icon
Meta Platforms (Facebook)
META
$6.05M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$76.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
$22.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.8M
4
MELI icon
Mercado Libre
MELI
$8.87M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.12M

Sector Composition

1 Materials 18.4%
2 Consumer Discretionary 10.41%
3 Technology 7.61%
4 Consumer Staples 5.32%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$4.03B
$1.33M 0.32%
+25,000
New +$1.33M
DOCU icon
27
DocuSign
DOCU
$16.1B
$1.29M 0.31%
+7,500
New +$1.29M
DIN icon
28
Dine Brands
DIN
$364M
$1.26M 0.3%
+30,000
New +$1.26M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.28%
+40,000
New +$1.19M
BFAM icon
30
Bright Horizons
BFAM
$6.64B
$1.17M 0.28%
+10,000
New +$1.17M
CMCSA icon
31
Comcast
CMCSA
$125B
$1.17M 0.28%
+30,000
New +$1.17M
GM icon
32
General Motors
GM
$55.5B
$1.01M 0.24%
+40,000
New +$1.01M
CHX
33
DELISTED
ChampionX
CHX
$697K 0.17%
+71,400
New +$697K
NET icon
34
Cloudflare
NET
$74.7B
$527K 0.13%
+14,653
New +$527K
AKAM icon
35
Akamai
AKAM
$11.3B
– –
0
– –
BABA icon
36
Alibaba
BABA
$323B
– –
-23,000
Closed -$4.47M
CRWD icon
37
CrowdStrike
CRWD
$105B
– –
0
– –
DELL icon
38
Dell
DELL
$84.4B
– –
0
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-150,000
Closed -$5.12M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-100,000
Closed -$4.69M
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.84T
– –
-68,000
Closed -$3.95M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-995,000
Closed -$76.7M
MCHI icon
44
iShares MSCI China ETF
MCHI
$7.91B
– –
-400,000
Closed -$22.9M
MTCH icon
45
Match Group
MTCH
$9.18B
– –
-70,800
Closed -$4.68M
OKTA icon
46
Okta
OKTA
$16.1B
– –
0
– –
PTON icon
47
Peloton Interactive
PTON
$3.27B
– –
0
– –
RNG icon
48
RingCentral
RNG
$2.89B
– –
0
– –
TEAM icon
49
Atlassian
TEAM
$45.2B
– –
0
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-200,000
Closed -$10.8M
1
2
3