BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-2.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$140M
AUM Growth
-$90.8M
(-39%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-52.08%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
111
New
7
Increased
6
Reduced
23
Closed
25
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 4 |
Amazon
AMZN
|
$754K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$21.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$17.2M |
| 3 |
Goldman Sachs
GS
|
$12.2M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.5M |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Energy | 5.81% |
| 3 | Technology | 5.33% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| – | – |
-18,600
| Closed | -$778K |
|
102
Vishay Precision Group
VPG
$388M
| – | – |
-10,470
| Closed | -$156K |
|
103
Wells Fargo
WFC
$254B
| – | – |
-6,385
| Closed | -$331K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
-113,810
| Closed | -$4.54M |
|
105
Exxon Mobil
XOM
$466B
| – | – |
-5,648
| Closed | -$531K |
|
|
AVP
106
DELISTED
Avon Products, Inc.
AVP
| – | – |
-28,155
| Closed | -$355K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-68,944
| Closed | -$2.36M |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,855
| Closed | -$252K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| – | – |
-7,162
| Closed | -$1.02M |
|
|
DO
110
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-154,000
| Closed | -$5.28M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-11,394
| Closed | -$877K |
|