BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+1.97%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$163M
AUM Growth
+$55.1M
(+51%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
83
New
9
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.2M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$750K |
| 4 |
Alibaba
BABA
|
$443K |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$403K |
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Materials | 1.62% |
