BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.17%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$879M
AUM Growth
+$879M
(+8.5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
105
New
17
Increased
6
Reduced
28
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 3 |
First Solar
FSLR
|
$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$15.3M |
| 5 |
AES
AES
|
$13.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 3 |
Nutanix
NTNX
|
$27.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.9M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Materials | 6.42% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
104
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|