BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.73%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$644M
AUM Growth
+$229M
(+55%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
62
New
17
Increased
11
Reduced
10
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$74.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$16.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$16.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.6M |
| 2 |
Banco Bradesco
BBD
|
$15.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Real Estate | 6.24% |
| 4 | Consumer Staples | 5.26% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.6B
| $9.9M | 1.48% |
+70,000
| New | +$9.9M |
|
27
Uber
UBER
$190B
| $9.65M | 1.44% |
+390,000
| New | +$9.65M |
|
28
International Flavors & Fragrances
IFF
$16.9B
| $9.44M | 1.41% |
+90,000
| New | +$9.44M |
|
29
CrowdStrike
CRWD
$105B
| $7.83M | 1.17% |
+74,400
| New | +$7.83M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.52M | 1.12% |
85,216
| – | – |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.44M | 1.11% |
57,590
+46,890
| +438% | +$6.06M |
|
32
Waste Connections
WCN
$46.1B
| $7.25M | 1.08% |
54,667
-15,152
| -22% | -$2.01M |
|
33
Nike
NKE
$109B
| $6.62M | 0.99% |
56,550
-22,639
| -29% | -$2.65M |
|
34
RB Global
RBA
$21.4B
| $6.36M | 0.95% |
+110,000
| New | +$6.36M |
|
35
Palo Alto Networks
PANW
$130B
| $6.01M | 0.9% |
+86,200
| New | +$6.01M |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.74M | 0.86% |
+15,000
| New | +$5.74M |
|
37
Unilever
UL
$158B
| $5.41M | 0.81% |
+107,440
| New | +$5.41M |
|
38
Fiserv
FI
$73.4B
| $4.56M | 0.68% |
45,130
-67,500
| -60% | -$6.82M |
|
39
Amazon
AMZN
$2.48T
| $4.17M | 0.62% |
49,681
| – | – |
|
40
VanEck Gold Miners ETF
GDX
$19.9B
| $3.86M | 0.58% |
134,600
-138,400
| -51% | -$3.97M |
|
41
Copart
CPRT
$47B
| $3.65M | 0.55% |
+120,000
| New | +$3.65M |
|
42
Ecolab
ECL
$77.6B
| $2.26M | 0.34% |
15,520
-31,000
| -67% | -$4.51M |
|
43
Elastic
ESTC
$9.21B
| $1.57M | 0.23% |
+30,500
| New | +$1.57M |
|
44
Corporacion America
CAAP
$3.49B
| $1.56M | 0.23% |
179,089
| – | – |
|
45
VTEX
VTEX
$744M
| $1.43M | 0.21% |
380,000
| – | – |
|
46
Toll Brothers
TOL
$14.2B
| $1.25M | 0.19% |
25,000
-75,000
| -75% | -$3.74M |
|
47
Adobe
ADBE
$148B
| – | – |
-40,000
| Closed | -$11M |
|
48
Ally Financial
ALLY
$12.7B
| – | – |
0
| – | – |
|
49
American Homes 4 Rent
AMH
$12.9B
| – | – |
-15,000
| Closed | -$492K |
|
|
50
Banco Bradesco
BBD
$33.6B
| – | – |
-4,090,900
| Closed | -$15.1M |
|