BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-14.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$257M
AUM Growth
-$69.5M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
109
New
14
Increased
40
Reduced
13
Closed
25
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.44M |
| 5 |
Adobe
ADBE
|
$3.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20M |
| 2 |
Diageo
DEO
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.08M |
Sector Composition
| 1 | Materials | 19.69% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.23% |
