BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
This Quarter Return
+5.42%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$108M
AUM Growth
-$34.8M
Cap. Flow
-$39.6M
Cap. Flow %
-36.62%
Top 10 Hldgs %
64.34%
Holding
82
New
5
Increased
9
Reduced
11
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$958K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$685K
5
BHC icon
Bausch Health
BHC
$419K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$37.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
$2.65M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.83M
4
ALTR
ALTERA CORP
ALTR
$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$535K

Sector Composition

1 Financials 11.69%
2 Communication Services 6.8%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.05B
$404K 0.37%
8,328
+940
+13% +$45.6K
SFG
52
DELISTED
STANCORP FINL GRP
SFG
$403K 0.37%
3,535
-1,225
-26% -$140K
NPO icon
53
Enpro
NPO
$4.42B
$399K 0.37%
9,100
-2,790
-23% -$122K
DEL
54
DELISTED
Deltic Timber
DEL
$397K 0.37%
6,748
– –
KAI icon
55
Kadant
KAI
$3.77B
$387K 0.36%
9,520
– –
PARR icon
56
Par Pacific Holdings
PARR
$1.78B
$371K 0.34%
15,749
+2,762
+21% +$65.1K
CTS icon
57
CTS Corp
CTS
$1.24B
$363K 0.34%
20,565
– –
MGRC icon
58
McGrath RentCorp
MGRC
$3.01B
$357K 0.33%
14,155
– –
FSS icon
59
Federal Signal
FSS
$7.42B
$343K 0.32%
21,670
– –
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$322K 0.3%
+4,650
New +$322K
STZ icon
61
Constellation Brands
STZ
$25.8B
$320K 0.3%
2,250
-1,400
-38% -$199K
CATO icon
62
Cato Corp
CATO
$83.2M
$318K 0.29%
8,640
– –
ORIT
63
DELISTED
Oritani Financial Corp. New
ORIT
$310K 0.29%
18,815
– –
CASY icon
64
Casey's General Stores
CASY
$18.5B
$309K 0.29%
2,567
– –
PRI icon
65
Primerica
PRI
$8.72B
$288K 0.27%
+6,100
New +$288K
KHC icon
66
Kraft Heinz
KHC
$31.9B
$276K 0.26%
3,800
– –
RNST icon
67
Renasant Corp
RNST
$3.71B
$257K 0.24%
7,460
– –
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$244K 0.23%
9,150
– –
NGHC
69
DELISTED
National General Holdings Corp
NGHC
$233K 0.22%
10,665
– –
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
$194K 0.18%
12,420
– –
KG
71
Kestrel Group, Ltd.
KG
$198M
$185K 0.17%
620
– –
DEST
72
DELISTED
Destination Maternity Corporation
DEST
$142K 0.13%
16,299
– –
CCG
73
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$134K 0.12%
19,650
-3,380
-15% -$23K
AROC icon
74
Archrock
AROC
$4.42B
$114K 0.11%
+15,139
New +$114K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-69,500
Closed -$1.83M
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