BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-16.97%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$319M
AUM Growth
-$64.8M
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
127
New
14
Increased
4
Reduced
7
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.7M |
| 2 |
Vale
VALE
|
$25.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$55.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$15.4M |
| 3 |
Petrobras Class A
PBR.A
|
$8.95M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 5 |
Salesforce
CRM
|
$6.51M |
Sector Composition
| 1 | Materials | 18.29% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 4.45% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 2.66% |