BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.04%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$758M
AUM Growth
+$758M
(-32%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-46.98%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
95
New
16
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
Nutanix
NTNX
|
$14.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 5 |
Vale
VALE
|
$11.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
NVIDIA
NVDA
|
$42.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$40.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.1M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 12.82% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 5.96% |
