BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+8.75%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$384M
AUM Growth
+$118M
(+45%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
124
New
25
Increased
10
Reduced
11
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.4M |
| 2 |
Mercado Libre
MELI
|
$20.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
| 2 |
Sherwin-Williams
SHW
|
$7.73M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$4.79M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.77M |
| 5 |
Johnson & Johnson
JNJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.01% |
| 3 | Materials | 9.2% |
| 4 | Communication Services | 5.59% |
| 5 | Financials | 3.55% |
