BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+11.71%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$226M
AUM Growth
-$193M
(-46%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-93.01%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
54
New
17
Increased
2
Reduced
9
Closed
21
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$35.5M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$26.2M |
| 3 |
Alibaba
BABA
|
$20M |
| 4 |
iShares MSCI China ETF
MCHI
|
$17M |
| 5 |
HubSpot
HUBS
|
$5.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$184M |
| 2 |
Vale
VALE
|
$39.9M |
| 3 |
BRF SA
BRFS
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$19.8M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.18% |
| 2 | Technology | 15.96% |
| 3 | Consumer Staples | 11.58% |
| 4 | Materials | 10.68% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultrapar
UGP
$4.17B
| – | – |
-830,498
| Closed | -$2.82M |
|
52
Corpay
CPAY
$22.4B
| – | – |
-6,000
| Closed | -$1.51M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,000
| Closed | -$1.19M |
|
|
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-120,000
| Closed | -$3.73M |
|