BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.17%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$217M
AUM Growth
+$217M
(+21%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
62
New
5
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 2 |
Goldman Sachs
GS
|
$10.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$9.22M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$6.31M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$2.09M |
Top Sells
| 1 |
Citigroup
C
|
$9.29M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.58M |
| 3 |
Fidelity National Information Services
FIS
|
$619K |
| 4 |
Loews
L
|
$268K |
| 5 |
PX
Praxair Inc
PX
|
$213K |
Sector Composition
| 1 | Energy | 18.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 4.25% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S A
PACD
| $36.4M | 16.4% | 3,637,942 +66,317 | +2% | +$663K |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $35.1M | 15.84% | 2,951,700 +775,000 | +36% | +$9.22M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.8M | 10.26% | 350,000 | – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 9.54% | +178,000 | New | +$21.1M |
|
|
5
Goldman Sachs
GS
$226B
| $11.1M | 5% | 66,200 +63,000 | +1,969% | +$10.5M |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 4.91% | 188,950 | – | – |
|
|
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.31M | 2.85% | +333,559 | New | +$6.31M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.9M | 2.21% | 127,630 | – | – |
|
9
iShares MSCI Spain ETF
EWP
$1.36B
| $4.54M | 2.05% | 106,110 +47,710 | +82% | +$2.04M |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $4.53M | 2.04% | 135,680 | – | – |
|
11
PepsiCo
PEP
$204B
| $3.96M | 1.78% | 44,285 | – | – |
|
12
Oracle
ORCL
$635B
| $3.6M | 1.62% | 88,882 +229 | +0.3% | +$9.28K |
|
13
Coca-Cola
KO
$297B
| $3.48M | 1.57% | 82,230 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.34M | 1.51% | 80,126 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.57M | 1.16% | 32,730 | – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.48M | 1.12% | 70,399 | – | – |
|
|
17
iShares MSCI Italy ETF
EWI
$716M
| $2.09M | 0.94% | +120,400 | New | +$2.09M |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $2.07M | 0.94% | 64,390 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.88% | 15,400 | – | – |
|
20
Cisco
CSCO
$274B
| $1.67M | 0.75% | 67,280 | – | – |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.73% | 30,265 -677 | -2% | -$36.1K |
|
22
Aon
AON
$79.1B
| $1.55M | 0.7% | 17,225 | – | – |
|
23
Sysco
SYY
$38.5B
| $1.49M | 0.67% | 39,850 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.66% | 14,035 | – | – |
|
|
25
Citigroup
C
$178B
| $1.45M | 0.65% | 30,754 -197,100 | -87% | -$9.29M |
|