BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.94%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$87.7M
AUM Growth
+$87.7M
(-46%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-87.11%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
85
New
6
Increased
10
Reduced
10
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.8M |
| 2 |
ATN International
ATNI
|
$571K |
| 3 |
Regis Corp
RGS
|
$438K |
| 4 |
Virtus Investment Partners
VRTS
|
$345K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$242K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.24M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Energy | 4.79% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| – | – |
-16,700
| Closed | -$1.74M |
|
52
Archrock
AROC
$4.35B
| – | – |
-15,139
| Closed | -$121K |
|
53
Alibaba
BABA
$322B
| – | – |
-4,450
| Closed | -$352K |
|
54
Bank of America
BAC
$376B
| – | – |
-37,900
| Closed | -$512K |
|
55
Bausch Health
BHC
$2.74B
| – | – |
-8,225
| Closed | -$216K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-117
| Closed | -$25M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-192,775
| Closed | -$27.4M |
|
58
Citigroup
C
$178B
| – | – |
-29,300
| Closed | -$1.22M |
|
59
Ecolab
ECL
$78.6B
| – | – |
-10,300
| Closed | -$1.15M |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-100,668
| Closed | -$1.15M |
|
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-67,498
| Closed | -$2.24M |
|
62
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,900
| Closed | -$310K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,142
| Closed | -$1.6M |
|
64
Goldman Sachs
GS
$226B
| – | – |
-3,200
| Closed | -$502K |
|
65
JPMorgan Chase
JPM
$829B
| – | – |
-10,900
| Closed | -$645K |
|
66
Kraft Heinz
KHC
$33.1B
| – | – |
-3,800
| Closed | -$299K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-9,600
| Closed | -$683K |
|
68
Mondelez International
MDLZ
$79.5B
| – | – |
-23,800
| Closed | -$955K |
|
69
Morgan Stanley
MS
$240B
| – | – |
-27,500
| Closed | -$688K |
|
|
70
Microsoft
MSFT
$3.77T
| – | – |
-37,800
| Closed | -$2.09M |
|
|
71
Oracle
ORCL
$635B
| – | – |
-52,100
| Closed | -$2.13M |
|
72
PepsiCo
PEP
$204B
| – | – |
-9,400
| Closed | -$963K |
|
73
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,400
| Closed | -$765K |
|
74
UnitedHealth
UNH
$281B
| – | – |
-9,300
| Closed | -$1.2M |
|
75
W.R. Berkley
WRB
$27.2B
| – | – |
-9,700
| Closed | -$545K |
|