BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
-2.92%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$180M
AUM Growth
-$84M
Cap. Flow
-$87.6M
Cap. Flow %
-48.74%
Top 10 Hldgs %
72.87%
Holding
63
New
3
Increased
9
Reduced
6
Closed
6

Top Buys

1
VALE.P
Vale S A
VALE.P
$27.1M
2
PACD
Pacific Drilling S A
PACD
$1.29M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$937K
4
C icon
Citigroup
C
$843K
5
KO icon
Coca-Cola
KO
$382K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$60.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$47.2M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$847K

Sector Composition

1 Energy 23.18%
2 Financials 16.78%
3 Consumer Staples 8.16%
4 Technology 5.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$356K 0.19%
+4,198
New +$356K
WFC icon
52
Wells Fargo
WFC
$253B
$345K 0.19%
6,945
– –
MMM icon
53
3M
MMM
$82.7B
$339K 0.18%
2,990
– –
AAPL icon
54
Apple
AAPL
$3.56T
$242K 0.13%
12,600
+2,100
+20% +$40.3K
GLW icon
55
Corning
GLW
$61B
$223K 0.12%
10,695
-15,835
-60% -$330K
BB icon
56
BlackBerry
BB
$2.31B
– –
-10,785
Closed -$80K
BDX icon
57
Becton Dickinson
BDX
$55.1B
– –
-2,557
Closed -$276K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
0
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-1,129,500
Closed -$47.2M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.84T
– –
-42,037
Closed -$1.17M
NOV icon
61
NOV
NOV
$4.95B
– –
0
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-1,035,000
Closed -$60.9M
APOL
63
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-16,135
Closed -$441K
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