BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.13%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
93
New
5
Increased
20
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$289K |
| 5 |
Par Pacific Holdings
PARR
|
$271K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.75M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.23M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$408K |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Communication Services | 4.01% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $37.8M | 26.44% | 703,200 +2,200 | +0.3% | +$118K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 19.8% | 160,920 +17,839 | +12% | +$3.13M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 12.98% | 520,252 +81,107 | +18% | +$2.89M |
|
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $6.04M | 4.23% | 203,586 +46,475 | +30% | +$1.38M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.07M | 3.55% | 46,917 +2,680 | +6% | +$289K |
|
6
Oracle
ORCL
$635B
| $1.88M | 1.32% | 52,100 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.29% | 14,150 +1,700 | +14% | +$222K |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.83M | 1.28% | 139,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $1.67M | 1.17% | 37,800 | – | – |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $1.52M | 1.06% | 37,000 | – | – |
|
11
Aon
AON
$79.1B
| $1.48M | 1.04% | 16,700 | – | – |
|
12
Citigroup
C
$178B
| $1.45M | 1.02% | 29,300 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.43M | 1% | 2,800 | – | – |
|
14
Ecolab
ECL
$78.6B
| $1.13M | 0.79% | 10,300 | – | – |
|
15
UnitedHealth
UNH
$281B
| $1.08M | 0.76% | 9,300 -1,600 | -15% | -$186K |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| $1.08M | 0.75% | 21,500 | – | – |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | 0.72% | 38,150 | – | – |
|
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $1.02M | 0.72% | 30,771 -112,725 | -79% | -$3.75M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.71% | 30,536 +5,072 | +20% | +$168K |
|
20
Mondelez International
MDLZ
$79.5B
| $997K | 0.7% | 23,800 | – | – |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $963K | 0.67% | 16,500 | – | – |
|
22
PepsiCo
PEP
$204B
| $886K | 0.62% | 9,400 | – | – |
|
23
Morgan Stanley
MS
$240B
| $866K | 0.61% | 27,500 | – | – |
|
24
TFS Financial
TFSL
$3.95B
| $860K | 0.6% | 49,860 | – | – |
|
25
Synovus
SNV
$7.16B
| $755K | 0.53% | 25,505 | – | – |
|