BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-6.72%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$231M
AUM Growth
+$231M
(+6.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 2 |
Transocean
RIG
|
$11.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$5.28M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.49M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$10.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.09M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$552K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 6.68% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S A
PACD
| $28.5M | 12.35% | 3,447,542 -190,400 | -5% | -$1.57M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.4M | 9.69% | +1,900,000 | New | +$22.4M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.2M | 9.17% | 350,000 | – | – |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $18.3M | 7.94% | 1,888,700 -1,063,000 | -36% | -$10.3M |
|
5
Goldman Sachs
GS
$226B
| $12.2M | 5.26% | 66,200 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $11.4M | 4.92% | 188,700 -250 | -0.1% | -$15.1K |
|
|
7
Transocean
RIG
$2.86B
| $11.1M | 4.82% | +348,000 | New | +$11.1M |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.87M | 4.28% | 612,279 +278,720 | +84% | +$4.49M |
|
9
iShares MSCI Spain ETF
EWP
$1.36B
| $5.64M | 2.44% | 144,879 +38,769 | +37% | +$1.51M |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $5.28M | 2.29% | +154,000 | New | +$5.28M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 1.97% | 113,810 -13,820 | -11% | -$552K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $4.18M | 1.81% | 130,880 -4,800 | -4% | -$153K |
|
13
PepsiCo
PEP
$204B
| $4.05M | 1.76% | 43,530 -755 | -2% | -$70.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.63M | 1.57% | 78,337 -1,789 | -2% | -$82.9K |
|
15
Coca-Cola
KO
$297B
| $3.46M | 1.5% | 81,105 -1,125 | -1% | -$48K |
|
16
Oracle
ORCL
$635B
| $3.34M | 1.44% | 87,118 -1,764 | -2% | -$67.5K |
|
17
Procter & Gamble
PG
$368B
| $2.7M | 1.17% | 32,195 -535 | -2% | -$44.8K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.36M | 1.02% | 68,944 -1,455 | -2% | -$49.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.92% | 15,400 | – | – |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $1.84M | 0.79% | 59,770 -4,620 | -7% | -$142K |
|
21
Cisco
CSCO
$274B
| $1.66M | 0.72% | 65,795 -1,485 | -2% | -$37.4K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.69% | 29,930 -335 | -1% | -$17.9K |
|
23
Citigroup
C
$178B
| $1.58M | 0.69% | 30,568 -186 | -0.6% | -$9.64K |
|
|
24
Liberty Global Class C
LBTYK
$4.07B
| $1.52M | 0.66% | +37,000 | New | +$1.52M |
|
25
Aon
AON
$79.1B
| $1.5M | 0.65% | 17,050 -175 | -1% | -$15.3K |
|