BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.42%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$108M
AUM Growth
+$108M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-36.62%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
82
New
5
Increased
9
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$958K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$685K |
| 5 |
Bausch Health
BHC
|
$419K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$37.8M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$2.65M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$1.83M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.08M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$535K |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Technology | 5.23% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| – | – |
-2,900
| Closed | -$295K |
|
|
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-26,590
| Closed | -$535K |
|
|
RNET
78
DELISTED
RigNet, Inc.
RNET
| – | – |
-10,840
| Closed | -$276K |
|
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-703,200
| Closed | -$37.8M |
|
80
Televisa
TV
$1.51B
| – | – |
-9,350
| Closed | -$243K |
|
81
Maximus
MMS
$4.99B
| – | – |
-4,046
| Closed | -$241K |
|
|
82
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-139,000
| Closed | -$1.83M |
|