BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.7%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-26.25%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
64
New
9
Increased
29
Reduced
10
Closed
14
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$11.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.27M |
| 4 |
Lowe's Companies
LOW
|
$6.31M |
| 5 |
Mercado Libre
MELI
|
$5.14M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$92.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
| 5 |
Alibaba
BABA
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 17.92% |
| 3 | Consumer Staples | 12.08% |
| 4 | Materials | 6.5% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.4M | 0.5% |
6,000
+2,800
| +88% | +$655K |
|
27
Lockheed Martin
LMT
$105B
| $1.26M | 0.45% |
3,334
+501
| +18% | +$190K |
|
28
SentinelOne
S
$6.01B
| $1.19M | 0.43% |
+28,000
| New | +$1.19M |
|
29
Shopify
SHOP
$182B
| $1.17M | 0.42% |
8,000
+4,000
| +100% | +$584K |
|
|
30
Alibaba
BABA
$325B
| $1.13M | 0.41% |
5,000
-25,000
| -83% | -$5.67M |
|
31
Corporacion America
CAAP
$3.43B
| $1.13M | 0.41% |
+198,178
| New | +$1.13M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $1.13M | 0.41% |
30,000
+9,000
| +43% | +$340K |
|
33
Aramark
ARMK
$10.2B
| $1.12M | 0.4% |
41,550
+13,850
| +50% | +$373K |
|
34
JD.com
JD
$44.2B
| $1.12M | 0.4% |
+14,000
| New | +$1.12M |
|
35
West Pharmaceutical
WST
$17.9B
| $1.08M | 0.39% |
3,000
-500
| -14% | -$180K |
|
36
IQVIA
IQV
$31.4B
| $1.04M | 0.37% |
4,300
+700
| +19% | +$170K |
|
37
Bright Horizons
BFAM
$6.62B
| $1.03M | 0.37% |
7,000
+4,000
| +133% | +$588K |
|
38
Pool Corp
POOL
$11.4B
| $1.01M | 0.36% |
2,200
+200
| +10% | +$91.7K |
|
39
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $861K | 0.31% |
+20,000
| New | +$861K |
|
40
Fiserv
FI
$74.3B
| $855K | 0.31% |
8,000
+1,000
| +14% | +$107K |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $786K | 0.28% |
+3,000
| New | +$786K |
|
42
Sea Limited
SE
$107B
| $687K | 0.25% |
2,500
+1,400
| +127% | +$384K |
|
43
StoneCo
STNE
$4.38B
| $671K | 0.24% |
+10,000
| New | +$671K |
|
44
Bumble
BMBL
$657M
| $518K | 0.19% |
9,000
+3,000
| +50% | +$173K |
|
45
Ross Stores
ROST
$49.3B
| $496K | 0.18% |
4,000
-2,000
| -33% | -$248K |
|
|
PPD
46
DELISTED
PPD, Inc. Common Stock
PPD
| $461K | 0.16% |
10,000
-10,000
| -50% | -$461K |
|
|
JMIA
47
Jumia Technologies
JMIA
$958M
| $455K | 0.16% |
15,000
+11,500
| +329% | +$349K |
|
48
Gaotu Techedu
GOTU
$918M
| – | – |
-17,600
| Closed | -$596K |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-97,548
| Closed | -$6.28M |
|
50
iQIYI
IQ
$2.61B
| – | – |
-17,400
| Closed | -$289K |
|