BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.92%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$180M
AUM Growth
+$180M
(-32%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
63
New
3
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$27.1M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$1.29M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$937K |
| 4 |
Citigroup
C
|
$843K |
| 5 |
Coca-Cola
KO
|
$382K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$60.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$847K |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Financials | 16.78% |
| 3 | Consumer Staples | 8.16% |
| 4 | Technology | 5.29% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S A
PACD
| $38.9M | 21.16% | 3,571,625 +118,518 | +3% | +$1.29M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $27.1M | 14.76% | +2,176,700 | New | +$27.1M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.5M | 11.72% | 350,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $11.5M | 6.25% | 188,950 | – | – |
|
|
5
Citigroup
C
$178B
| $10.8M | 5.91% | 227,854 +17,702 | +8% | +$843K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.64M | 2.53% | 127,630 | – | – |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $4.62M | 2.52% | 135,680 -2,100 | -2% | -$71.5K |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.58M | 2.49% | 107,360 -175,000 | -62% | -$7.47M |
|
9
PepsiCo
PEP
$204B
| $3.7M | 2.01% | 44,285 | – | – |
|
10
Oracle
ORCL
$635B
| $3.63M | 1.98% | 88,653 +2,091 | +2% | +$85.5K |
|
11
Microsoft
MSFT
$3.77T
| $3.28M | 1.79% | 80,126 | – | – |
|
|
12
Coca-Cola
KO
$297B
| $3.18M | 1.73% | 82,230 +9,880 | +14% | +$382K |
|
13
Procter & Gamble
PG
$368B
| $2.64M | 1.44% | 32,730 | – | – |
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $2.38M | 1.3% | 58,400 | – | – |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 1.23% | 70,399 -26,500 | -27% | -$847K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.05% | 15,400 | – | – |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $1.9M | 1.04% | 64,390 | – | – |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.51M | 0.82% | 30,942 -419 | -1% | -$20.4K |
|
19
Cisco
CSCO
$274B
| $1.51M | 0.82% | 67,280 | – | – |
|
20
Aon
AON
$79.1B
| $1.45M | 0.79% | 17,225 | – | – |
|
21
Sysco
SYY
$38.5B
| $1.44M | 0.78% | 39,850 | – | – |
|
22
Walmart
WMT
$774B
| $1.4M | 0.76% | 18,265 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.75% | 14,035 | – | – |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.65% | 16,900 | – | – |
|
25
Ecolab
ECL
$78.6B
| $1.17M | 0.63% | 10,785 | – | – |
|