BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-3.49%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$384M
AUM Growth
-$31.1M
(-7.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
118
New
29
Increased
34
Reduced
22
Closed
20
Top Buys
| 1 |
BRF SA
BRFS
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$13.7M |
| 5 |
NXP Semiconductors
NXPI
|
$10.4M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$110M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.95M |
| 4 |
VR
Validus Hold Ltd
VR
|
$6.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.73M |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Technology | 10.63% |
| 3 | Materials | 7.43% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.32% |
