BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+5.91%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$327M
AUM Growth
-$57.2M
Cap. Flow
-$70.2M
Cap. Flow %
-21.48%
Top 10 Hldgs %
70.36%
Holding
120
New
19
Increased
21
Reduced
26
Closed
24

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$20.6M
3
AAPL icon
Apple
AAPL
$9.47M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.62M

Top Sells

1
BRFS icon
BRF SA
BRFS
$47.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$13.7M
5
BUD icon
AB InBev
BUD
$12M

Sector Composition

1 Materials 19.24%
2 Technology 13.79%
3 Consumer Staples 5.17%
4 Industrials 4.37%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUD
76
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$485K 0.13%
+21,489
New +$485K
BBDC icon
77
Barings BDC
BBDC
$987M
$451K 0.12%
45,090
+19,303
+75% +$193K
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
$443K 0.12%
16,052
+6,448
+67% +$178K
REX icon
79
REX American Resources
REX
$1.02B
$423K 0.12%
16,797
– –
SNV icon
80
Synovus
SNV
$7.15B
$422K 0.11%
9,220
-6,483
-41% -$297K
TFIN icon
81
Triumph Financial, Inc.
TFIN
$1.52B
$419K 0.11%
10,976
+3,495
+47% +$133K
CPF icon
82
Central Pacific Financial
CPF
$841M
$394K 0.11%
14,912
– –
ATNI icon
83
ATN International
ATNI
$245M
$351K 0.1%
4,754
-2,705
-36% -$200K
SGU icon
84
Star Group
SGU
$395M
$340K 0.09%
34,792
+5,255
+18% +$51.4K
KMG
85
DELISTED
KMG Chemicals Inc
KMG
$267K 0.07%
3,536
– –
NP
86
DELISTED
Neenah, Inc. Common Stock
NP
$236K 0.06%
2,739
-1,270
-32% -$109K
GGAL icon
87
Galicia Financial Group
GGAL
$6.44B
$231K 0.06%
+9,100
New +$231K
HBMD
88
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$223K 0.06%
12,606
– –
WSBC icon
89
WesBanco
WSBC
$3.1B
$221K 0.06%
+4,962
New +$221K
CRAI icon
90
CRA International
CRAI
$1.28B
$210K 0.06%
+4,184
New +$210K
RNST icon
91
Renasant Corp
RNST
$3.75B
$204K 0.06%
4,950
-6,084
-55% -$251K
LMRK
92
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$160K 0.04%
11,540
– –
CNTY icon
93
Century Casinos
CNTY
$83.2M
$126K 0.03%
16,835
+3,391
+25% +$25.4K
ARMK icon
94
Aramark
ARMK
$10.2B
– –
-53,800
Closed -$1.44M
BRFS icon
95
BRF SA
BRFS
$5.86B
– –
-10,139,244
Closed -$47.5M
ERJ icon
96
Embraer
ERJ
$11.2B
– –
-50,000
Closed -$1.25M
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-290,000
Closed -$13.7M
FCX icon
98
Freeport-McMoran
FCX
$66.5B
– –
-61,000
Closed -$1.05M
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.65B
– –
-350,000
Closed -$15M
GLIN icon
100
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-25,000
Closed -$1.22M
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