BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.97%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$163M
AUM Growth
+$163M
(+51%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
83
New
9
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.2M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$750K |
| 4 |
Alibaba
BABA
|
$443K |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$403K |
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 19.95% | 177,211 +16,291 | +10% | +$3.07M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 16.33% | 192,775 +178,625 | +1,262% | +$25.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25M | 14.91% | +117 | New | +$25M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 12.38% | 578,123 +57,871 | +11% | +$2.08M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.11M | 3.65% | 54,786 +7,869 | +17% | +$878K |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.24M | 1.34% | 67,498 +36,210 | +116% | +$1.2M |
|
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $2.23M | 1.33% | 82,196 -27,595 | -25% | -$750K |
|
8
Oracle
ORCL
$635B
| $2.13M | 1.27% | 52,100 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.09M | 1.25% | 37,800 | – | – |
|
10
Aon
AON
$79.1B
| $1.74M | 1.04% | 16,700 | – | – |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 1% | 48,573 -43,233 | -47% | -$1.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.95% | 2,142 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.28M | 0.77% | 2,160 | – | – |
|
14
Citigroup
C
$178B
| $1.22M | 0.73% | 29,300 | – | – |
|
15
UnitedHealth
UNH
$281B
| $1.2M | 0.72% | 9,300 | – | – |
|
16
Ecolab
ECL
$78.6B
| $1.15M | 0.69% | 10,300 | – | – |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.15M | 0.69% | +100,668 | New | +$1.15M |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $1.09M | 0.65% | 36,012 +5,241 | +17% | +$159K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.64% | 38,150 | – | – |
|
20
PepsiCo
PEP
$204B
| $963K | 0.58% | 9,400 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $955K | 0.57% | 23,800 | – | – |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $938K | 0.56% | 61,550 -2,660 | -4% | -$40.5K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $888K | 0.53% | 19,200 +2,700 | +16% | +$125K |
|
24
TFS Financial
TFSL
$3.95B
| $829K | 0.5% | 47,720 -2,140 | -4% | -$37.2K |
|
25
Albany International
AIN
$1.87B
| $789K | 0.47% | 20,980 | – | – |
|