BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
-2.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$140M
AUM Growth
-$90.8M
Cap. Flow
-$72.9M
Cap. Flow %
-52.08%
Top 10 Hldgs %
67.22%
Holding
111
New
7
Increased
6
Reduced
23
Closed
25

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$59.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.69M
3
CBI
Chicago Bridge & Iron Nv
CBI
$1.47M
4
AMZN icon
Amazon
AMZN
$754K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$345K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$21.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.2M
3
GS icon
Goldman Sachs
GS
$12.2M
4
VALE.P
Vale S A
VALE.P
$11.5M
5
JPM icon
JPMorgan Chase
JPM
$11.5M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.3%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
$450K 0.32%
7,470
– –
ASCMA
52
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$435K 0.31%
8,210
– –
ALTR
53
DELISTED
ALTERA CORP
ALTR
$429K 0.3%
11,600
– –
MFA
54
MFA Financial
MFA
$1.06B
$420K 0.3%
13,151
– –
MMM icon
55
3M
MMM
$82.5B
$411K 0.29%
2,990
– –
AIRM
56
DELISTED
Air Methods Corp
AIRM
$411K 0.29%
9,325
– –
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
$408K 0.29%
12,915
-3,765
-23% -$119K
MGRC icon
58
McGrath RentCorp
MGRC
$3.08B
$403K 0.29%
11,235
– –
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
$398K 0.28%
12,845
– –
AAPL icon
60
Apple
AAPL
$3.55T
$380K 0.27%
13,776
-524
-4% -$14.5K
MMS icon
61
Maximus
MMS
$4.94B
$375K 0.27%
6,845
– –
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
$375K 0.27%
6,415
– –
AIZ icon
63
Assurant
AIZ
$10.6B
$370K 0.26%
5,400
– –
JPM icon
64
JPMorgan Chase
JPM
$810B
$357K 0.25%
5,700
-183,000
-97% -$11.5M
AEL
65
DELISTED
American Equity Investment Life Holding Company
AEL
$355K 0.25%
12,145
– –
CATO icon
66
Cato Corp
CATO
$86M
$346K 0.25%
8,195
– –
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$345K 0.24%
+10,003
New +$345K
APC
68
DELISTED
Anadarko Petroleum
APC
$344K 0.24%
4,165
+225
+6% +$18.6K
DEST
69
DELISTED
Destination Maternity Corporation
DEST
$336K 0.24%
21,040
– –
TRS icon
70
TriMas Corp
TRS
$1.57B
$330K 0.23%
13,228
-3,602
-21% -$89.9K
CTS icon
71
CTS Corp
CTS
$1.24B
$314K 0.22%
17,595
– –
MTSC
72
DELISTED
MTS Systems Corp
MTSC
$314K 0.22%
4,190
– –
CSH
73
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$301K 0.21%
+13,315
New +$301K
BABA icon
74
Alibaba
BABA
$322B
$286K 0.2%
2,750
-1,850
-40% -$192K
STRZA
75
DELISTED
Starz - Series A
STRZA
$281K 0.2%
9,450
– –
1 2
3
4 5