BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+0.64%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$415M
AUM Growth
-$163M
(-28%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-40.11%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
122
New
29
Increased
39
Reduced
19
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.7M |
| 3 |
Sherwin-Williams
SHW
|
$15M |
| 4 |
AB InBev
BUD
|
$14.3M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$11.8M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$113M |
| 2 |
Cleveland-Cliffs
CLF
|
$23.1M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
Steel Dynamics
STLD
|
$19.4M |
| 5 |
Alcoa
AA
|
$16.1M |
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Materials | 6.53% |
| 3 | Industrials | 5.43% |
| 4 | Technology | 4.04% |
| 5 | Financials | 2.63% |
