BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.13%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
60
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$60.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.2M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$33.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Staples | 5.48% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $60.9M | 20.96% | +1,035,000 | New | +$60.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.2M | 16.25% | +1,129,500 | New | +$47.2M |
|
|
PACD
3
DELISTED
Pacific Drilling S A
PACD
| $33.6M | 11.57% | +3,453,107 | New | +$33.6M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.6M | 7.79% | +350,000 | New | +$22.6M |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.9M | 4.1% | +282,360 | New | +$11.9M |
|
6
JPMorgan Chase
JPM
$829B
| $11.1M | 3.81% | +188,950 | New | +$11.1M |
|
7
Citigroup
C
$178B
| $11M | 3.77% | +210,152 | New | +$11M |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $4.57M | 1.57% | +137,780 | New | +$4.57M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.56M | 1.57% | +127,630 | New | +$4.56M |
|
10
PepsiCo
PEP
$204B
| $3.67M | 1.26% | +44,285 | New | +$3.67M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 1.17% | +96,899 | New | +$3.41M |
|
12
Oracle
ORCL
$635B
| $3.31M | 1.14% | +86,562 | New | +$3.31M |
|
13
Microsoft
MSFT
$3.77T
| $3M | 1.03% | +80,126 | New | +$3M |
|
14
Coca-Cola
KO
$297B
| $2.99M | 1.03% | +72,350 | New | +$2.99M |
|
15
Procter & Gamble
PG
$368B
| $2.67M | 0.92% | +32,730 | New | +$2.67M |
|
16
iShares MSCI Spain ETF
EWP
$1.36B
| $2.25M | 0.78% | +58,400 | New | +$2.25M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $1.88M | 0.65% | +64,390 | New | +$1.88M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.63% | +15,400 | New | +$1.83M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.54% | +31,361 | New | +$1.56M |
|
20
Cisco
CSCO
$274B
| $1.51M | 0.52% | +67,280 | New | +$1.51M |
|
21
Sysco
SYY
$38.5B
| $1.44M | 0.5% | +39,850 | New | +$1.44M |
|
22
Walmart
WMT
$774B
| $1.44M | 0.49% | +18,265 | New | +$1.44M |
|
23
Aon
AON
$79.1B
| $1.33M | 0.46% | +17,225 | New | +$1.33M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.44% | +14,035 | New | +$1.29M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.4% | +1,047 | New | +$1.17M |
|