BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-1.83%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$340M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
68
New
32
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$19.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.4M |
| 3 |
PagSeguro Digital
PAGS
|
$7.41M |
| 4 |
Blackstone
BX
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$5.36M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.92M |
| 4 |
API
Agora
API
|
$2.92M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 11.51% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 6.41% |
| 4 | Materials | 4.52% |
| 5 | Industrials | 3.17% |
