BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.42%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$181M
AUM Growth
+$181M
(+29%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
92
New
6
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$2.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
PACD
Pacific Drilling S A
PACD
|
$7.37M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$2.18M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$515K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$478K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 3.51% |
| 3 | Communication Services | 3.37% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $64.3M | 35.57% | 1,050,000 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.3M | 14.54% | 138,984 +114,084 | +458% | +$21.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 9.67% | +439,145 | New | +$17.5M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.04M | 2.79% | +44,237 | New | +$5.04M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.91M | 2.71% | 391,460 +20,160 | +5% | +$253K |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $4.81M | 2.66% | 143,496 +12,616 | +10% | +$423K |
|
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $4.56M | 2.52% | 131,137 -13,742 | -9% | -$478K |
|
8
Oracle
ORCL
$635B
| $2.25M | 1.24% | 52,100 -5,350 | -9% | -$231K |
|
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.19M | 1.21% | +139,000 | New | +$2.19M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $1.84M | 1.02% | 37,000 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.99% | 12,450 | – | – |
|
12
Aon
AON
$79.1B
| $1.61M | 0.89% | 16,700 -375 | -2% | -$36K |
|
13
Microsoft
MSFT
$3.77T
| $1.54M | 0.85% | 37,800 -4,152 | -10% | -$169K |
|
14
Citigroup
C
$178B
| $1.51M | 0.83% | 29,300 -1,247 | -4% | -$64.3K |
|
15
UnitedHealth
UNH
$281B
| $1.44M | 0.8% | 12,200 -823 | -6% | -$97.3K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | 0.69% | 38,150 | – | – |
|
17
Ecolab
ECL
$78.6B
| $1.18M | 0.65% | 10,300 -397 | -4% | -$45.4K |
|
18
Amazon
AMZN
$2.44T
| $1.04M | 0.58% | 2,800 +370 | +15% | +$138K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.58% | +25,464 | New | +$1.04M |
|
20
Coca-Cola
KO
$297B
| $1.03M | 0.57% | 25,300 -1,755 | -6% | -$71.2K |
|
21
Constellation Brands
STZ
$28.5B
| $1.02M | 0.57% | 8,800 | – | – |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $998K | 0.55% | 20,400 +4,400 | +28% | +$215K |
|
23
Morgan Stanley
MS
$240B
| $981K | 0.54% | 27,500 -1,777 | -6% | -$63.4K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $970K | 0.54% | 1,760 -254 | -13% | -$140K |
|
25
Broadridge
BR
$29.9B
| $945K | 0.52% | 17,170 -2,930 | -15% | -$161K |
|