BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-2.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$140M
AUM Growth
-$90.8M
(-39%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-52.08%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
111
New
7
Increased
6
Reduced
23
Closed
25
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 4 |
Amazon
AMZN
|
$754K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$21.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$17.2M |
| 3 |
Goldman Sachs
GS
|
$12.2M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.5M |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Energy | 5.81% |
| 3 | Technology | 5.33% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.8% |
