BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+33.66%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$419M
AUM Growth
+$100M
(+31%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
54
New
17
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$124M |
| 2 |
BRF SA
BRFS
|
$14.1M |
| 3 |
Vale
VALE
|
$8.04M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.05M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 4 |
Mercado Libre
MELI
|
$8.87M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
Sector Composition
| 1 | Materials | 18.4% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 7.61% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25B
| – | – |
0
| – | – |
|
|
BCOV
52
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-70,000
| Closed | -$488K |
|
|
AVYA
53
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-10,000
| Closed | -$81K |
|