BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-1.83%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$340M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
68
New
32
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$19.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.4M |
| 3 |
PagSeguro Digital
PAGS
|
$7.41M |
| 4 |
Blackstone
BX
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$5.36M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.92M |
| 4 |
API
Agora
API
|
$2.92M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 11.51% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 6.41% |
| 4 | Materials | 4.52% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.05M | 0.3% |
2,833
| – | – |
|
27
West Pharmaceutical
WST
$17.8B
| $986K | 0.28% |
+3,500
| New | +$986K |
|
28
Fiserv
FI
$74B
| $833K | 0.24% |
+7,000
| New | +$833K |
|
29
Uber
UBER
$192B
| $818K | 0.23% |
+15,000
| New | +$818K |
|
|
PPD
30
DELISTED
PPD, Inc. Common Stock
PPD
| $757K | 0.21% |
+20,000
| New | +$757K |
|
31
Aramark
ARMK
$10.3B
| $756K | 0.21% |
+27,700
| New | +$756K |
|
32
Ross Stores
ROST
$50B
| $719K | 0.2% |
+6,000
| New | +$719K |
|
33
Mastercard
MA
$538B
| $712K | 0.2% |
+2,000
| New | +$712K |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $710K | 0.2% |
+21,000
| New | +$710K |
|
35
IQVIA
IQV
$31.3B
| $695K | 0.2% |
+3,600
| New | +$695K |
|
36
Pool Corp
POOL
$11.8B
| $690K | 0.2% |
+2,000
| New | +$690K |
|
37
Visa
V
$681B
| $678K | 0.19% |
+3,200
| New | +$678K |
|
38
Gaotu Techedu
GOTU
$894M
| $596K | 0.17% |
+17,600
| New | +$596K |
|
39
Bright Horizons
BFAM
$6.62B
| $514K | 0.15% |
+3,000
| New | +$514K |
|
40
Shopify
SHOP
$189B
| $443K | 0.13% |
+4,000
| New | +$443K |
|
41
Salesforce
CRM
$233B
| $424K | 0.12% |
+2,000
| New | +$424K |
|
42
Bumble
BMBL
$672M
| $374K | 0.11% |
+6,000
| New | +$374K |
|
43
Baidu
BIDU
$33.8B
| $326K | 0.09% |
+1,500
| New | +$326K |
|
44
Tencent Music
TME
$38B
| $318K | 0.09% |
+15,500
| New | +$318K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $317K | 0.09% |
+7,300
| New | +$317K |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | 0.09% |
+8,400
| New | +$310K |
|
47
Vipshop
VIPS
$8.37B
| $299K | 0.08% |
+10,000
| New | +$299K |
|
48
iQIYI
IQ
$2.61B
| $289K | 0.08% |
+17,400
| New | +$289K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $280K | 0.08% |
+6,200
| New | +$280K |
|
50
Sea Limited
SE
$112B
| $246K | 0.07% |
+1,100
| New | +$246K |
|