BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+11.71%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$226M
AUM Growth
-$193M
(-46%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-93.01%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
54
New
17
Increased
2
Reduced
9
Closed
21
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$35.5M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$26.2M |
| 3 |
Alibaba
BABA
|
$20M |
| 4 |
iShares MSCI China ETF
MCHI
|
$17M |
| 5 |
HubSpot
HUBS
|
$5.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$184M |
| 2 |
Vale
VALE
|
$39.9M |
| 3 |
BRF SA
BRFS
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$19.8M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.18% |
| 2 | Technology | 15.96% |
| 3 | Consumer Staples | 11.58% |
| 4 | Materials | 10.68% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPeng
XPEV
$18.9B
| $1.81M | 0.8% |
+90,000
| New | +$1.81M |
|
27
PagSeguro Digital
PAGS
$2.8B
| $1.51M | 0.67% |
40,000
-110,000
| -73% | -$4.15M |
|
|
28
Vale
VALE
$44.4B
| $1.06M | 0.47% |
100,000
-3,770,000
| -97% | -$39.9M |
|
29
Nexa Resources
NEXA
$641M
| $711K | 0.31% |
+134,317
| New | +$711K |
|
30
Plug Power
PLUG
$1.69B
| $671K | 0.3% |
+50,000
| New | +$671K |
|
31
Bank of America
BAC
$369B
| – | – |
-150,000
| Closed | -$3.56M |
|
32
Bright Horizons
BFAM
$6.64B
| – | – |
-10,000
| Closed | -$1.17M |
|
|
33
BRF SA
BRFS
$5.86B
| – | – |
-5,619,883
| Closed | -$22.3M |
|
|
CHX
34
DELISTED
ChampionX
CHX
| – | – |
-71,400
| Closed | -$697K |
|
35
Comcast
CMCSA
$125B
| – | – |
-30,000
| Closed | -$1.17M |
|
36
Dell
DELL
$84.4B
| – | – |
0
| – | – |
|
37
Dine Brands
DIN
$364M
| – | – |
-30,000
| Closed | -$1.26M |
|
38
DocuSign
DOCU
$16.1B
| – | – |
-7,500
| Closed | -$1.29M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-300,000
| Closed | -$8.63M |
|
40
Freeport-McMoran
FCX
$66.5B
| – | – |
0
| – | – |
|
41
General Motors
GM
$55.5B
| – | – |
-40,000
| Closed | -$1.01M |
|
|
42
iShares Convertible Bond ETF
ICVT
$2.81B
| – | – |
-2,600,000
| Closed | -$184M |
|
43
McDonald's
MCD
$224B
| – | – |
-16,000
| Closed | -$2.95M |
|
44
Cloudflare
NET
$74.7B
| – | – |
-14,653
| Closed | -$527K |
|
45
Shake Shack
SHAK
$4.03B
| – | – |
-25,000
| Closed | -$1.33M |
|
46
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-40,000
| Closed | -$3.06M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
48
StoneCo
STNE
$4.63B
| – | – |
-70,000
| Closed | -$2.71M |
|
49
Twilio
TWLO
$16.7B
| – | – |
-8,000
| Closed | -$1.76M |
|
50
Uber
UBER
$190B
| – | – |
-60,000
| Closed | -$1.87M |
|