BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.91%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$327M
AUM Growth
+$327M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
120
New
19
Increased
21
Reduced
26
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.6M |
| 3 |
Apple
AAPL
|
$9.47M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
Top Sells
| 1 |
BRF SA
BRFS
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$13.7M |
| 5 |
AB InBev
BUD
|
$12M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 5.17% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $65.8M | 17.92% | 1,100,050 | – | – |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $45M | 12.24% | 98,810 +60,560 | +158% | +$27.6M |
|
|
3
Apple
AAPL
$3.45T
| $39.9M | 10.86% | 176,750 +41,950 | +31% | +$9.47M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.5M | 6.95% | 595,000 +480,000 | +417% | +$20.6M |
|
5
Global X Copper Miners ETF NEW
COPX
$2.08B
| $19.1M | 5.2% | 865,324 -50,972 | -6% | -$1.13M |
|
6
Diageo
DEO
$62.1B
| $11.9M | 3.25% | 84,216 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 2.14% | 27,000 -73,000 | -73% | -$21.2M |
|
8
Nexa Resources
NEXA
$646M
| $5.43M | 1.48% | 450,400 +18,286 | +4% | +$221K |
|
|
NXEO
9
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.9M | 1.33% | +400,000 | New | +$4.9M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $4.55M | 1.24% | 20,000 +5,000 | +33% | +$1.14M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.22M | 1.15% | 70,000 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.99% | +3,000 | New | +$3.62M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.86% | +65,500 | New | +$3.17M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $3.08M | 0.84% | +94,800 | New | +$3.08M |
|
15
Corporacion America
CAAP
$3.51B
| $3.05M | 0.83% | 357,200 -207,800 | -37% | -$1.77M |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $2.78M | 0.76% | 15,000 | – | – |
|
17
Spotify
SPOT
$140B
| $2.71M | 0.74% | +15,000 | New | +$2.71M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 0.73% | +50,000 | New | +$2.7M |
|
19
Ingersoll Rand
IR
$31.6B
| $2.57M | 0.7% | 90,776 -59,224 | -39% | -$1.68M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.53M | 0.69% | +75,000 | New | +$2.53M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $2.3M | 0.63% | 75,000 +15,000 | +25% | +$460K |
|
22
Albany International
AIN
$1.87B
| $2.15M | 0.59% | 27,088 -5,389 | -17% | -$428K |
|
23
Alibaba
BABA
$322B
| $2.14M | 0.58% | +13,000 | New | +$2.14M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $2M | 0.54% | 46,700 +6,700 | +17% | +$287K |
|
25
CVS Health
CVS
$92.8B
| $1.97M | 0.54% | +25,000 | New | +$1.97M |
|