BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.42%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$181M
AUM Growth
+$40.9M
(+29%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
92
New
6
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$2.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
PACD
Pacific Drilling S A
PACD
|
$7.37M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$2.18M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$515K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$478K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 3.51% |
| 3 | Communication Services | 3.37% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.35% |
