BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.2%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$161M
AUM Growth
+$161M
(-11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
93
New
9
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.23M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$871K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$664K |
| 5 |
Bank of America
BAC
|
$645K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$1.03M |
| 4 |
Constellation Brands
STZ
|
$546K |
| 5 |
Walmart
WMT
|
$452K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Communication Services | 4.39% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $42.8M | 26.55% | 701,000 -349,000 | -33% | -$21.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 16.77% | 143,081 +4,097 | +3% | +$774K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 10.8% | 439,145 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.37M | 3.33% | 44,237 | – | – |
|
|
5
iShares MSCI Spain ETF
EWP
$1.36B
| $5.27M | 3.27% | 157,111 +25,974 | +20% | +$871K |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $5.2M | 3.23% | 143,496 | – | – |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $2.23M | 1.38% | +73,580 | New | +$2.23M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.2M | 1.36% | 171,514 -219,946 | -56% | -$2.82M |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.19M | 1.36% | 139,000 | – | – |
|
10
Oracle
ORCL
$635B
| $2.1M | 1.3% | 52,100 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $1.87M | 1.16% | 37,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.05% | 12,450 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.67M | 1.04% | 37,800 | – | – |
|
14
Aon
AON
$79.1B
| $1.67M | 1.03% | 16,700 | – | – |
|
15
Citigroup
C
$178B
| $1.62M | 1% | 29,300 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.99% | 3,022 +1,262 | +72% | +$664K |
|
17
UnitedHealth
UNH
$281B
| $1.33M | 0.83% | 10,900 -1,300 | -11% | -$159K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.76% | 38,150 | – | – |
|
19
Amazon
AMZN
$2.44T
| $1.22M | 0.75% | 2,800 | – | – |
|
20
Ecolab
ECL
$78.6B
| $1.17M | 0.72% | 10,300 | – | – |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.69% | 16,500 +3,500 | +27% | +$237K |
|
|
ALTR
22
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.68% | 21,500 +9,900 | +85% | +$507K |
|
23
Morgan Stanley
MS
$240B
| $1.07M | 0.66% | 27,500 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.65% | 25,464 | – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $979K | 0.61% | 23,800 | – | – |
|