BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.91%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$327M
AUM Growth
-$57.2M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
120
New
19
Increased
21
Reduced
26
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.6M |
| 3 |
Apple
AAPL
|
$9.47M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
Top Sells
| 1 |
BRF SA
BRFS
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$13.7M |
| 5 |
AB InBev
BUD
|
$12M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 5.17% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 4% |
