BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.13%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
93
New
5
Increased
20
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$289K |
| 5 |
Par Pacific Holdings
PARR
|
$271K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.75M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.23M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$408K |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Communication Services | 4.01% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Materials | 2.03% |
