BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+3%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$344M
AUM Growth
+$344M
(+5.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
48
New
3
Increased
6
Reduced
18
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$58.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.2M |
| 3 |
Blackstone
BX
|
$8.97M |
| 4 |
PagSeguro Digital
PAGS
|
$6.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.95M |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$13.2M |
| 2 |
Sherwin-Williams
SHW
|
$12M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$5.43M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 12.58% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.39M | 0.99% |
65,500
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 0.93% |
9,541
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.36% |
1,750
-4,207
| -71% | -$2.96M |
|
29
Corporacion America
CAAP
$3.43B
| $1.14M | 0.33% |
198,178
| – | – |
|
30
Pool Corp
POOL
$11.4B
| $849K | 0.25% |
1,500
-2,500
| -63% | -$1.42M |
|
31
West Pharmaceutical
WST
$17.9B
| $844K | 0.25% |
1,800
-3,200
| -64% | -$1.5M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $706K | 0.21% |
1,000
-1,500
| -60% | -$1.06M |
|
33
IQVIA
IQV
$31.4B
| $705K | 0.21% |
2,500
-4,500
| -64% | -$1.27M |
|
34
Shopify
SHOP
$182B
| $689K | 0.2% |
500
-500
| -50% | -$689K |
|
35
iShare MSCI Eurozone ETF
EZU
$7.78B
| $285K | 0.08% |
+3,000
| New | +$285K |
|
36
Affirm
AFRM
$27.8B
| – | – |
-10,000
| Closed | -$1.19M |
|
37
Aramark
ARMK
$10.2B
| – | – |
-46,000
| Closed | -$1.51M |
|
38
Bright Horizons
BFAM
$6.62B
| – | – |
-10,000
| Closed | -$1.39M |
|
|
JMIA
39
Jumia Technologies
JMIA
$958M
| – | – |
-30,500
| Closed | -$567K |
|
|
40
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-75,000
| Closed | -$5.03M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-21,860
| Closed | -$1.48M |
|
42
Lockheed Martin
LMT
$105B
| – | – |
-3,740
| Closed | -$1.29M |
|
43
Mastercard
MA
$536B
| – | – |
-4,000
| Closed | -$1.39M |
|
44
Northrop Grumman
NOC
$83.2B
| – | – |
-4,362
| Closed | -$1.57M |
|
45
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,781
| Closed | -$995K |
|
46
Uber
UBER
$194B
| – | – |
-35,000
| Closed | -$1.57M |
|
47
Visa
V
$681B
| – | – |
-6,000
| Closed | -$1.34M |
|