BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+0.17%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$217M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
62
New
5
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 2 |
Goldman Sachs
GS
|
$10.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$9.22M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$6.31M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.09M |
Top Sells
| 1 |
Citigroup
C
|
$9.29M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.58M |
| 3 |
Fidelity National Information Services
FIS
|
$619K |
| 4 |
Loews
L
|
$268K |
| 5 |
PX
Praxair Inc
PX
|
$213K |
Sector Composition
| 1 | Energy | 18.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 4.25% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $460K | 0.21% |
4,198
| – | – |
|
52
Bank of New York Mellon
BK
$74.4B
| $432K | 0.19% |
11,520
| – | – |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| $417K | 0.19% |
28,540
| – | – |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $403K | 0.18% |
11,600
| – | – |
|
55
Apple
AAPL
$3.56T
| $390K | 0.18% |
16,792
+4,192
| +33% | +$97.4K |
|
56
Wells Fargo
WFC
$262B
| $360K | 0.16% |
6,845
-100
| -1% | -$5.26K |
|
57
3M
MMM
$82.8B
| $358K | 0.16% |
2,990
| – | – |
|
58
Corning
GLW
$59.7B
| $228K | 0.1% |
10,395
-300
| -3% | -$6.58K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
0
| – | – |
|
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-107,360
| Closed | -$4.58M |
|
|
61
Fidelity National Information Services
FIS
$35.9B
| – | – |
-11,582
| Closed | -$619K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|