BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-14.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$257M
AUM Growth
-$69.5M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
109
New
14
Increased
40
Reduced
13
Closed
25
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.44M |
| 5 |
Adobe
ADBE
|
$3.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20M |
| 2 |
Diageo
DEO
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.08M |
Sector Composition
| 1 | Materials | 19.69% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
101
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-52,673
| Closed | -$572K |
|
102
Alibaba
BABA
$323B
| – | – |
-13,000
| Closed | -$2.14M |
|
103
Bank of America
BAC
$369B
| – | – |
-24,264
| Closed | -$715K |
|
104
Bankunited
BKU
$2.93B
| – | – |
-15,640
| Closed | -$554K |
|
105
Boot Barn
BOOT
$5.58B
| – | – |
-40,000
| Closed | -$1.14M |
|
106
CVS Health
CVS
$93.6B
| – | – |
-25,000
| Closed | -$1.97M |
|
|
107
Diageo
DEO
$61.3B
| – | – |
-84,216
| Closed | -$11.9M |
|
108
Enphase Energy
ENPH
$5.18B
| – | – |
-102,800
| Closed | -$499K |
|
109
Galicia Financial Group
GGAL
$6.44B
| – | – |
-9,100
| Closed | -$231K |
|