BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-3.3%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$327M
AUM Growth
+$47.2M
(+17%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
61
New
12
Increased
20
Reduced
6
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.64M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.11M |
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$11.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.13M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.51M |
| 5 |
Mercado Libre
MELI
|
$5.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 9.29% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.91M | 0.89% |
+65,500
| New | +$2.91M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.56M | 0.78% |
5,957
-1,000
| -14% | -$429K |
|
28
West Pharmaceutical
WST
$17.8B
| $2.12M | 0.65% |
5,000
+2,000
| +67% | +$849K |
|
29
Pool Corp
POOL
$11.7B
| $1.74M | 0.53% |
4,000
+1,800
| +82% | +$782K |
|
30
IQVIA
IQV
$31B
| $1.68M | 0.51% |
7,000
+2,700
| +63% | +$647K |
|
31
Northrop Grumman
NOC
$82.8B
| $1.57M | 0.48% |
4,362
+467
| +12% | +$168K |
|
32
Uber
UBER
$194B
| $1.57M | 0.48% |
+35,000
| New | +$1.57M |
|
33
O'Reilly Automotive
ORLY
$88.8B
| $1.53M | 0.46% |
37,500
+7,500
| +25% | +$306K |
|
34
Aramark
ARMK
$10.2B
| $1.51M | 0.46% |
63,710
+22,160
| +53% | +$526K |
|
35
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.48M | 0.45% |
+21,860
| New | +$1.48M |
|
36
Bright Horizons
BFAM
$6.58B
| $1.39M | 0.42% |
10,000
+3,000
| +43% | +$418K |
|
37
Mastercard
MA
$538B
| $1.39M | 0.42% |
4,000
| – | – |
|
38
Shopify
SHOP
$188B
| $1.36M | 0.41% |
10,000
+2,000
| +25% | +$271K |
|
39
Visa
V
$683B
| $1.34M | 0.41% |
6,000
| – | – |
|
40
Lockheed Martin
LMT
$107B
| $1.29M | 0.39% |
3,740
+406
| +12% | +$140K |
|
41
Affirm
AFRM
$29.4B
| $1.19M | 0.36% |
10,000
-16,000
| -62% | -$1.91M |
|
42
Corporacion America
CAAP
$3.44B
| $1.12M | 0.34% |
198,178
| – | – |
|
|
43
Invesco QQQ Trust
QQQ
$367B
| $995K | 0.3% |
2,781
-22,719
| -89% | -$8.13M |
|
|
JMIA
44
Jumia Technologies
JMIA
$1B
| $567K | 0.17% |
30,500
+15,500
| +103% | +$288K |
|
45
Alibaba
BABA
$313B
| – | – |
-5,000
| Closed | -$1.13M |
|
46
Bumble
BMBL
$662M
| – | – |
-9,000
| Closed | -$518K |
|
47
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-44,850
| Closed | -$3.03M |
|
48
Fiserv
FI
$73.7B
| – | – |
-8,000
| Closed | -$855K |
|
|
49
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-159,000
| Closed | -$7.51M |
|
50
JD.com
JD
$43.8B
| – | – |
-14,000
| Closed | -$1.12M |
|