BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.49%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$384M
AUM Growth
+$384M
(-7.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
118
New
29
Increased
34
Reduced
22
Closed
20
Top Buys
| 1 |
BRF SA
BRFS
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$13.7M |
| 5 |
NXP Semiconductors
NXPI
|
$10.4M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$110M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.95M |
| 4 |
VR
Validus Hold Ltd
VR
|
$6.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.73M |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Technology | 10.63% |
| 3 | Materials | 7.43% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $63.5M | 14.41% | 1,100,050 -1,900,000 | -63% | -$110M |
|
|
2
BRF SA
BRFS
$6.12B
| $47.5M | 10.77% | 10,139,244 +9,339,244 | +1,167% | +$43.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 6.16% | +100,000 | New | +$27.1M |
|
|
4
Apple
AAPL
$3.45T
| $25M | 5.67% | +134,800 | New | +$25M |
|
5
Global X Copper Miners ETF NEW
COPX
$2.08B
| $22.1M | 5.02% | 916,296 +60,703 | +7% | +$1.46M |
|
6
Sherwin-Williams
SHW
$91.2B
| $15.6M | 3.54% | 38,250 | – | – |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $15M | 3.41% | 350,000 -110,000 | -24% | -$4.73M |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $13.7M | 3.1% | +290,000 | New | +$13.7M |
|
9
Diageo
DEO
$62.1B
| $12.1M | 2.75% | 84,216 -9,140 | -10% | -$1.32M |
|
10
AB InBev
BUD
$122B
| $12M | 2.71% | 118,600 -11,400 | -9% | -$1.15M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 2.36% | +95,000 | New | +$10.4M |
|
12
Nexa Resources
NEXA
$646M
| $5.09M | 1.15% | 432,114 +43,048 | +11% | +$507K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.98M | 1.13% | +115,000 | New | +$4.98M |
|
14
Packaging Corp of America
PKG
$19.6B
| $4.98M | 1.13% | +44,550 | New | +$4.98M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $4.85M | 1.1% | +75,000 | New | +$4.85M |
|
16
Corporacion America
CAAP
$3.51B
| $4.77M | 1.08% | 565,000 +80,000 | +16% | +$675K |
|
17
Ingersoll Rand
IR
$31.6B
| $4.41M | 1% | +150,000 | New | +$4.41M |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.05M | 0.92% | 70,000 -120,000 | -63% | -$6.95M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 0.83% | 138,300 +96,000 | +227% | +$2.55M |
|
20
Bank of America
BAC
$376B
| $3.52M | 0.8% | +125,000 | New | +$3.52M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.01M | 0.68% | +15,000 | New | +$3.01M |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.88M | 0.65% | +25,100 | New | +$2.88M |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $2.67M | 0.61% | 15,000 | – | – |
|
24
Allegion
ALLE
$14.6B
| $2.32M | 0.53% | +30,000 | New | +$2.32M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.5% | +50,000 | New | +$2.18M |
|