BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.73%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$644M
AUM Growth
+$229M
(+55%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
62
New
17
Increased
11
Reduced
10
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$74.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$16.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$16.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.6M |
| 2 |
Banco Bradesco
BBD
|
$15.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Real Estate | 6.24% |
| 4 | Consumer Staples | 5.26% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.48B
| – | – |
0
| – | – |
|
52
Estee Lauder
EL
$31.6B
| – | – |
-12,067
| Closed | -$2.61M |
|
53
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
54
Invitation Homes
INVH
$18.6B
| – | – |
-15,000
| Closed | -$507K |
|
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-74,000
| Closed | -$12.2M |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.44B
| – | – |
-410,000
| Closed | -$10.1M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-15,000
| Closed | -$6.03M |
|
58
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
|
59
Invesco QQQ Trust
QQQ
$368B
| – | – |
-46,330
| Closed | -$12.4M |
|
|
60
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-189,430
| Closed | -$12.9M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
62
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|