BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.86%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$884M
AUM Growth
-$1.26B
(-59%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
151
New
31
Increased
22
Reduced
16
Closed
61
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45M |
| 2 |
Oracle
ORCL
|
$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$25.8M |
| 4 |
Shift4
FOUR
|
$21.9M |
| 5 |
Capri Holdings
CPRI
|
$20.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
StoneCo
STNE
|
$14.7M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 6.27% |