BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.51%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$472M
AUM Growth
+$472M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
60
New
24
Increased
14
Reduced
6
Closed
14
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$32.6M |
| 2 |
Tenet Healthcare
THC
|
$14.4M |
| 3 |
T-Mobile US
TMUS
|
$12.7M |
| 4 |
LPL Financial
LPLA
|
$11.6M |
| 5 |
Sherwin-Williams
SHW
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20M |
| 3 |
PagSeguro Digital
PAGS
|
$15.1M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$12.2M |
| 5 |
Invesco India ETF
PIN
|
$6.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Technology | 15.82% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 10.25% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$81.3B
| $7.77M | 1.65% |
+154,809
| New | +$7.77M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $7.63M | 1.62% |
+435,253
| New | +$7.63M |
|
28
Magnite
MGNI
$3.55B
| $7.31M | 1.55% |
+553,284
| New | +$7.31M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.07M | 1.5% |
156,500
+42,500
| +37% | +$1.92M |
|
30
Zillow
Z
$19.8B
| $7.07M | 1.5% |
+143,333
| New | +$7.07M |
|
31
Fiserv
FI
$73.4B
| $6.86M | 1.45% |
+67,630
| New | +$6.86M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.62M | 1.4% |
75,140
| – | – |
|
33
Morgan Stanley
MS
$236B
| $6.22M | 1.32% |
+71,182
| New | +$6.22M |
|
34
Mattel
MAT
$5.77B
| $5.97M | 1.27% |
+268,989
| New | +$5.97M |
|
35
GoDaddy
GDDY
$20.1B
| $5.93M | 1.26% |
+70,882
| New | +$5.93M |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $4.96M | 1.05% |
150,000
-110,000
| -42% | -$3.64M |
|
37
Toll Brothers
TOL
$13.3B
| $4.7M | 1% |
+100,000
| New | +$4.7M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $4.61M | 0.98% |
+24,900
| New | +$4.61M |
|
39
Uber
UBER
$194B
| $4.61M | 0.98% |
+129,053
| New | +$4.61M |
|
40
Coinbase
COIN
$79.3B
| $4.58M | 0.97% |
+24,119
| New | +$4.58M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.74M | 0.79% |
36,340
-36,340
| -50% | -$3.74M |
|
42
Invitation Homes
INVH
$18.8B
| $2.49M | 0.53% |
+62,000
| New | +$2.49M |
|
43
American Homes 4 Rent
AMH
$13B
| $2.48M | 0.53% |
+62,000
| New | +$2.48M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.37B
| $1.21M | 0.26% |
+32,100
| New | +$1.21M |
|
45
Corporacion America
CAAP
$3.44B
| $1.08M | 0.23% |
179,089
-19,089
| -10% | -$115K |
|
46
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.03M | 0.22% |
3,500
+1,750
| +100% | +$517K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.74B
| – | – |
-3,000
| Closed | -$285K |
|
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-625,200
| Closed | -$20M |
|
49
IQVIA
IQV
$31.4B
| – | – |
-2,500
| Closed | -$705K |
|
50
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-9,541
| Closed | -$3.21M |
|