BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
This Quarter Return
+9.7%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$66.7M
Cap. Flow %
-23.86%
Top 10 Hldgs %
67.16%
Holding
64
New
9
Increased
29
Reduced
10
Closed
14

Top Buys

1
SIL icon
Global X Silver Miners ETF NEW
SIL
$11.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.27M
4
LOW icon
Lowe's Companies
LOW
$6.31M
5
MELI icon
Mercado Libre
MELI
$5.14M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$92.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$20.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.28M
5
BABA icon
Alibaba
BABA
$5.67M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 17.92%
3 Consumer Staples 12.08%
4 Materials 6.5%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXA icon
51
Nexa Resources
NEXA
$642M
– –
-114,031
Closed -$1.17M
BIDU icon
52
Baidu
BIDU
$33.1B
– –
-1,500
Closed -$326K
CRM icon
53
Salesforce
CRM
$245B
– –
-2,000
Closed -$424K
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.6B
– –
-630,500
Closed -$20.5M
PARA
55
DELISTED
Paramount Global Class B
PARA
– –
-6,200
Closed -$280K
TME icon
56
Tencent Music
TME
$38.5B
– –
-15,500
Closed -$318K
UBER icon
57
Uber
UBER
$194B
– –
-15,000
Closed -$818K
VIPS icon
58
Vipshop
VIPS
$8.36B
– –
-10,000
Closed -$299K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,000
Closed -$159K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,400
Closed -$310K
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-7,300
Closed -$317K
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