BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$140M
AUM Growth
+$140M
(-39%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-52.03%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
111
New
7
Increased
6
Reduced
23
Closed
25
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 4 |
Amazon
AMZN
|
$754K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$21.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$17.2M |
| 3 |
Goldman Sachs
GS
|
$12.2M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.5M |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Energy | 5.81% |
| 3 | Technology | 5.33% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $59.9M | 42.47% | +1,050,000 | New | +$59.9M |
|
|
PACD
2
DELISTED
Pacific Drilling S A
PACD
| $7.37M | 5.22% | 1,588,238 -1,859,304 | -54% | -$8.63M |
|
3
iShares MSCI Spain ETF
EWP
$1.36B
| $5.02M | 3.56% | 144,879 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.69M | 3.33% | +24,900 | New | +$4.69M |
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $4.39M | 3.11% | 130,880 | – | – |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.17M | 2.96% | 371,300 -1,528,700 | -80% | -$17.2M |
|
7
Oracle
ORCL
$635B
| $2.58M | 1.83% | 57,450 -29,668 | -34% | -$1.33M |
|
|
VALE.P
8
DELISTED
Vale S A
VALE.P
| $2.18M | 1.54% | 300,000 -1,588,700 | -84% | -$11.5M |
|
9
Microsoft
MSFT
$3.77T
| $1.95M | 1.38% | 41,952 -36,385 | -46% | -$1.69M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.33% | 12,450 -2,950 | -19% | -$443K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $1.79M | 1.27% | 37,000 | – | – |
|
12
Citigroup
C
$178B
| $1.65M | 1.17% | 30,547 -21 | -0.1% | -$1.14K |
|
13
Aon
AON
$79.1B
| $1.62M | 1.15% | 17,075 +25 | +0.1% | +$2.37K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.47M | 1.04% | +35,000 | New | +$1.47M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 1% | 38,150 | – | – |
|
16
UnitedHealth
UNH
$281B
| $1.32M | 0.93% | 13,023 | – | – |
|
17
Coca-Cola
KO
$297B
| $1.14M | 0.81% | 27,055 -54,050 | -67% | -$2.28M |
|
18
Morgan Stanley
MS
$240B
| $1.14M | 0.81% | 29,277 -32 | -0.1% | -$1.24K |
|
19
Ecolab
ECL
$78.6B
| $1.12M | 0.79% | 10,697 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.75% | 2,014 -30 | -1% | -$15.8K |
|
21
PepsiCo
PEP
$204B
| $1.06M | 0.75% | 11,155 -32,375 | -74% | -$3.06M |
|
|
CORE
22
DELISTED
Core Mark Holding Co., Inc.
CORE
| $946K | 0.67% | 15,282 -3,090 | -17% | -$191K |
|
23
Broadridge
BR
$29.9B
| $928K | 0.66% | 20,100 | – | – |
|
24
Enpro
NPO
$4.57B
| $869K | 0.62% | 13,850 | – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $865K | 0.61% | 23,800 | – | – |
|