BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.64%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$415M
AUM Growth
+$415M
(-28%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-40.11%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
122
New
29
Increased
39
Reduced
19
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.7M |
| 3 |
Sherwin-Williams
SHW
|
$15M |
| 4 |
AB InBev
BUD
|
$14.3M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$11.8M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$113M |
| 2 |
Cleveland-Cliffs
CLF
|
$23.1M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
Steel Dynamics
STLD
|
$19.4M |
| 5 |
Alcoa
AA
|
$16.1M |
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Materials | 6.53% |
| 3 | Industrials | 5.43% |
| 4 | Technology | 4.04% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $169M | 21.7% | 3,000,050 -1,999,990 | -40% | -$113M |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24.4M | 3.13% | +391,257 | New | +$24.4M |
|
|
3
Global X Copper Miners ETF NEW
COPX
$2.08B
| $22.2M | 2.85% | 855,593 +454,300 | +113% | +$11.8M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $21.7M | 2.79% | +460,000 | New | +$21.7M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $15M | 1.93% | +38,250 | New | +$15M |
|
|
6
AB InBev
BUD
$122B
| $14.3M | 1.84% | +130,000 | New | +$14.3M |
|
7
Diageo
DEO
$62.1B
| $12.6M | 1.62% | 93,356 -11,700 | -11% | -$1.58M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.5M | 1.48% | 190,000 +80,000 | +73% | +$4.85M |
|
9
Nexa Resources
NEXA
$646M
| $6.81M | 0.87% | 389,066 +141,259 | +57% | +$2.47M |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $6.6M | 0.85% | +97,800 | New | +$6.6M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.29M | 0.81% | +102,400 | New | +$6.29M |
|
12
Corporacion America
CAAP
$3.51B
| $5.99M | 0.77% | +485,000 | New | +$5.99M |
|
13
BRF SA
BRFS
$6.12B
| $5.54M | 0.71% | +800,000 | New | +$5.54M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.7M | 0.6% | 100,000 | – | – |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.41M | 0.57% | +26,000 | New | +$4.41M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.47% | +3,500 | New | +$3.63M |
|
17
Salesforce
CRM
$245B
| $3.49M | 0.45% | 30,000 +18,000 | +150% | +$2.09M |
|
18
Netflix
NFLX
$513B
| $2.95M | 0.38% | +10,000 | New | +$2.95M |
|
19
Arista Networks
ANET
$172B
| $2.86M | 0.37% | +11,200 | New | +$2.86M |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $2.7M | 0.35% | +15,000 | New | +$2.7M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.62M | 0.34% | 12,146 -1,354 | -10% | -$292K |
|
22
Adobe
ADBE
$151B
| $2.59M | 0.33% | 12,000 -8,878 | -43% | -$1.92M |
|
23
Northrop Grumman
NOC
$84.5B
| $2.59M | 0.33% | 7,407 -1,493 | -17% | -$521K |
|
24
General Dynamics
GD
$87.3B
| $2.51M | 0.32% | 11,368 -832 | -7% | -$184K |
|
25
ServiceNow
NOW
$190B
| $2.48M | 0.32% | +15,000 | New | +$2.48M |
|