BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.51%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$472M
AUM Growth
+$472M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
60
New
24
Increased
14
Reduced
6
Closed
14
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$32.6M |
| 2 |
Tenet Healthcare
THC
|
$14.4M |
| 3 |
T-Mobile US
TMUS
|
$12.7M |
| 4 |
LPL Financial
LPLA
|
$11.6M |
| 5 |
Sherwin-Williams
SHW
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20M |
| 3 |
PagSeguro Digital
PAGS
|
$15.1M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$12.2M |
| 5 |
Invesco India ETF
PIN
|
$6.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Technology | 15.82% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 10.25% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,000
| Closed | -$706K |
|
|
52
PagSeguro Digital
PAGS
$2.62B
| – | – |
-576,436
| Closed | -$15.1M |
|
|
53
Invesco India ETF
PIN
$207M
| – | – |
-66,315
| Closed | -$6.61M |
|
54
Pool Corp
POOL
$11.6B
| – | – |
-1,500
| Closed | -$849K |
|
55
Shopify
SHOP
$184B
| – | – |
-500
| Closed | -$689K |
|
56
West Pharmaceutical
WST
$17.8B
| – | – |
-1,800
| Closed | -$844K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-65,500
| Closed | -$3.39M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-40,000
| Closed | -$5.64M |
|
|
ARCE
59
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-582,161
| Closed | -$12.2M |
|