BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.2%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$161M
AUM Growth
+$161M
(-11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
93
New
9
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.23M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$871K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 5 |
Bank of America
BAC
|
$645K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$1.03M |
| 4 |
Constellation Brands
STZ
|
$546K |
| 5 |
Walmart
WMT
|
$452K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Communication Services | 4.39% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.29% |
