BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.3%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$327M
AUM Growth
+$47.2M
(+17%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
61
New
12
Increased
20
Reduced
6
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.64M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.11M |
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$11.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.13M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.51M |
| 5 |
Mercado Libre
MELI
|
$5.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 9.29% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KraneShares CSI China Internet ETF
KWEB
$8.4B
| – | – |
-147,700
| Closed | -$10.3M |
|
52
Ross Stores
ROST
$49.9B
| – | – |
-4,000
| Closed | -$496K |
|
53
SentinelOne
S
$5.82B
| – | – |
-28,000
| Closed | -$1.19M |
|
54
Sea Limited
SE
$110B
| – | – |
-2,500
| Closed | -$687K |
|
|
55
Global X Silver Miners ETF NEW
SIL
$2.87B
| – | – |
-264,325
| Closed | -$11.3M |
|
56
StoneCo
STNE
$4.34B
| – | – |
-10,000
| Closed | -$671K |
|
57
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-20,000
| Closed | -$861K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,000
| Closed | -$786K |
|
|
PPD
59
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-10,000
| Closed | -$461K |
|