BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.13%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
60
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$60.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.2M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$33.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Staples | 5.48% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $377K | 0.13% | +11,600 | New | +$377K |
|
52
C.H. Robinson
CHRW
$15.2B
| $373K | 0.13% | +6,395 | New | +$373K |
|
53
3M
MMM
$82.8B
| $351K | 0.12% | +2,500 | New | +$351K |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| $350K | 0.12% | +20,350 | New | +$350K |
|
55
Wells Fargo
WFC
$263B
| $315K | 0.11% | +6,945 | New | +$315K |
|
56
Becton Dickinson
BDX
$55.3B
| $276K | 0.1% | +2,495 | New | +$276K |
|
57
Apple
AAPL
$3.45T
| $210K | 0.07% | +375 | New | +$210K |
|
58
BlackBerry
BB
$2.28B
| $80K | 0.03% | +10,785 | New | +$80K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
60
NOV
NOV
$4.94B
| – | – | 0 | – | – |
|