BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+3.17%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$879M
AUM Growth
+$68.9M
(+8.5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
105
New
17
Increased
6
Reduced
28
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 3 |
First Solar
FSLR
|
$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$15.3M |
| 5 |
AES
AES
|
$13.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 3 |
Nutanix
NTNX
|
$27.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.9M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Materials | 6.42% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $9.06M | 0.29% |
69,190
-95,800
| -58% | -$12.5M |
|
27
Lowe's Companies
LOW
$148B
| $8.77M | 0.28% |
39,385
-38,275
| -49% | -$8.52M |
|
28
Crocs
CROX
$4.86B
| $7.94M | 0.25% |
85,000
-115,000
| -58% | -$10.7M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.62M | 0.24% |
42,625
| – | – |
|
30
Crown Castle
CCI
$41.6B
| $7.36M | 0.23% |
63,878
-165,000
| -72% | -$19M |
|
31
Suzano
SUZ
$11.8B
| $7.03M | 0.22% |
618,493
-652,507
| -51% | -$7.41M |
|
|
32
Nutanix
NTNX
$18.4B
| $6.88M | 0.22% |
144,319
-581,476
| -80% | -$27.7M |
|
33
Linde
LIN
$222B
| $6.37M | 0.2% |
15,500
+3,000
| +24% | +$1.23M |
|
34
Ecolab
ECL
$78B
| $6.27M | 0.2% |
31,615
+270
| +0.9% | +$53.6K |
|
35
StoneCo
STNE
$4.42B
| $6.12M | 0.19% |
339,558
-106,042
| -24% | -$1.91M |
|
36
GFL Environmental
GFL
$17.5B
| $5.22M | 0.17% |
+151,300
| New | +$5.22M |
|
37
Coinbase
COIN
$78.8B
| $5.22M | 0.17% |
+30,000
| New | +$5.22M |
|
38
Fortive
FTV
$16.1B
| $5.15M | 0.16% |
+70,000
| New | +$5.15M |
|
39
SPDR S&P Retail ETF
XRT
$439M
| $5.02M | 0.16% |
69,465
-60,745
| -47% | -$4.39M |
|
40
Royal Gold
RGLD
$11.9B
| $4.84M | 0.15% |
+40,000
| New | +$4.84M |
|
41
Vale
VALE
$43.8B
| $4.76M | 0.15% |
+300,000
| New | +$4.76M |
|
42
Canadian Pacific Kansas City
CP
$70.5B
| $4.35M | 0.14% |
55,000
| – | – |
|
43
Amazon
AMZN
$2.51T
| $3.91M | 0.12% |
25,709
| – | – |
|
44
Weyerhaeuser
WY
$18.4B
| $3.65M | 0.12% |
105,000
-15,000
| -13% | -$522K |
|
45
Sociedad Química y Minera de Chile
SQM
$12.6B
| $3.61M | 0.11% |
+60,000
| New | +$3.61M |
|
46
PagSeguro Digital
PAGS
$2.7B
| $3.49M | 0.11% |
280,195
-87,805
| -24% | -$1.09M |
|
47
Teck Resources
TECK
$16B
| $3.17M | 0.1% |
+75,000
| New | +$3.17M |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.84M | 0.09% |
20,343
-5,797
| -22% | -$810K |
|
49
Agnico Eagle Mines
AEM
$74.5B
| $2.74M | 0.09% |
50,000
-10,000
| -17% | -$549K |
|
50
Arcos Dorados Holdings
ARCO
$1.46B
| $2.54M | 0.08% |
200,000
-115,810
| -37% | -$1.47M |
|