BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-6.72%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$231M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 2 |
Transocean
RIG
|
$11.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$5.28M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.57M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$10.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.09M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$552K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 6.68% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$3.06B
| $384K | 0.17% |
+11,235
| New | +$384K |
|
|
DGI
77
DELISTED
DigitalGlobe Inc.
DGI
| $366K | 0.16% |
+12,845
| New | +$366K |
|
78
Apple
AAPL
$3.52T
| $360K | 0.16% |
14,300
-2,492
| -15% | -$62.7K |
|
|
AVP
79
DELISTED
Avon Products, Inc.
AVP
| $355K | 0.15% |
28,155
-385
| -1% | -$4.85K |
|
80
3M
MMM
$81.4B
| $354K | 0.15% |
2,990
| – | – |
|
|
IPHS
81
DELISTED
Innophos Holdings, Inc.
IPHS
| $353K | 0.15% |
+6,415
| New | +$353K |
|
82
Assurant
AIZ
$10.9B
| $347K | 0.15% |
+5,400
| New | +$347K |
|
83
Wells Fargo
WFC
$261B
| $331K | 0.14% |
6,385
-460
| -7% | -$23.8K |
|
84
TriMas Corp
TRS
$1.58B
| $326K | 0.14% |
+16,830
| New | +$326K |
|
|
DEST
85
DELISTED
Destination Maternity Corporation
DEST
| $325K | 0.14% |
+21,040
| New | +$325K |
|
|
STRZA
86
DELISTED
Starz - Series A
STRZA
| $313K | 0.14% |
+9,450
| New | +$313K |
|
|
KG
87
Kestrel Group, Ltd.
KG
$201M
| $305K | 0.13% |
+1,377
| New | +$305K |
|
|
MTSC
88
DELISTED
MTS Systems Corp
MTSC
| $286K | 0.12% |
+4,190
| New | +$286K |
|
89
Cato Corp
CATO
$84.8M
| $282K | 0.12% |
+8,195
| New | +$282K |
|
90
CTS Corp
CTS
$1.25B
| $280K | 0.12% |
+17,595
| New | +$280K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $278K | 0.12% |
+12,145
| New | +$278K |
|
92
Loews
L
$20.2B
| $275K | 0.12% |
6,600
-6,100
| -48% | -$254K |
|
93
Maximus
MMS
$4.96B
| $275K | 0.12% |
+6,845
| New | +$275K |
|
|
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
| $262K | 0.11% |
+20,915
| New | +$262K |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252K | 0.11% |
+1,855
| New | +$252K |
|
96
Clearwater Paper
CLW
$347M
| $238K | 0.1% |
+3,965
| New | +$238K |
|
97
Casey's General Stores
CASY
$18.6B
| $203K | 0.09% |
+2,825
| New | +$203K |
|
98
Culp
CULP
$53.7M
| $199K | 0.09% |
+10,985
| New | +$199K |
|
|
NGHC
99
DELISTED
National General Holdings Corp
NGHC
| $198K | 0.09% |
+11,740
| New | +$198K |
|
|
ORIT
100
DELISTED
Oritani Financial Corp. New
ORIT
| $182K | 0.08% |
+12,915
| New | +$182K |
|