BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.91%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$415M
AUM Growth
+$415M
(-3.3%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
51
New
10
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Banco Bradesco
BBD
|
$15.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$12.4M |
| 2 |
Warner Bros
WBD
|
$11.5M |
| 3 |
GFL Environmental
GFL
|
$10.6M |
| 4 |
Sony
SONY
|
$10.2M |
| 5 |
Tenet Healthcare
THC
|
$9.54M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 9.05% |
| 4 | Real Estate | 7.21% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| – | – |
-19,709
| Closed | -$3.89M |
|