BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-6.72%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$231M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 2 |
Transocean
RIG
|
$11.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$5.28M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.57M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$10.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.09M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$552K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 6.68% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OceanFirst Financial
OCFC
$1.07B
| $174K | 0.08% |
+10,965
| New | +$174K |
|
102
Capitol Federal Financial
CFFN
$853M
| $164K | 0.07% |
+13,855
| New | +$164K |
|
103
Vishay Precision Group
VPG
$390M
| $156K | 0.07% |
+10,470
| New | +$156K |
|
|
104
iShares MSCI Italy ETF
EWI
$710M
| – | – |
-60,200
| Closed | -$2.09M |
|
105
Corning
GLW
$59.7B
| – | – |
-10,395
| Closed | -$228K |
|
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-178,000
| Closed | -$21.1M |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|