BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+6.21%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$635M
AUM Growth
-$9.3M
Cap. Flow
-$55.3M
Cap. Flow %
-8.72%
Top 10 Hldgs %
51.1%
Holding
76
New
14
Increased
13
Reduced
14
Closed
10

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$17.1M
2
ORCL icon
Oracle
ORCL
$16.6M
3
CCI icon
Crown Castle
CCI
$15.9M
4
SCHW icon
Charles Schwab
SCHW
$14.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$74.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.4M
5
MSFT icon
Microsoft
MSFT
$13.2M

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 10.73%
3 Real Estate 7.07%
4 Financials 6.16%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$12.8B
– –
0
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$7.44B
– –
0
– –
BABA icon
53
Alibaba
BABA
$312B
– –
0
– –
BAC icon
54
Bank of America
BAC
$375B
– –
0
– –
CAR icon
55
Avis
CAR
$5.48B
– –
0
– –
COF icon
56
Capital One
COF
$145B
– –
0
– –
CPRT icon
57
Copart
CPRT
$48.2B
– –
-120,000
Closed -$3.65M
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– –
0
– –
DLTR icon
59
Dollar Tree
DLTR
$20.2B
– –
-70,000
Closed -$9.9M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-265,280
Closed -$14.4M
FI icon
61
Fiserv
FI
$74.1B
– –
-45,130
Closed -$4.56M
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.4B
– –
-134,600
Closed -$3.86M
GS icon
63
Goldman Sachs
GS
$226B
– –
0
– –
HD icon
64
Home Depot
HD
$411B
– –
0
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IFF icon
66
International Flavors & Fragrances
IFF
$16.8B
– –
-90,000
Closed -$9.44M
KMX icon
67
CarMax
KMX
$9.14B
– –
0
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SAN icon
70
Banco Santander
SAN
$143B
– –
0
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
– –
-698,056
Closed -$74.3M
TSLA icon
72
Tesla
TSLA
$1.09T
– –
0
– –
TWLO icon
73
Twilio
TWLO
$16.2B
– –
0
– –
UBER icon
74
Uber
UBER
$193B
– –
-390,000
Closed -$9.65M
UL icon
75
Unilever
UL
$159B
– –
-107,440
Closed -$5.41M
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