BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-14.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$257M
AUM Growth
+$257M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
109
New
14
Increased
40
Reduced
13
Closed
25
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.44M |
| 5 |
Adobe
ADBE
|
$3.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20M |
| 2 |
Diageo
DEO
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.08M |
Sector Composition
| 1 | Materials | 19.69% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $67.2M | 26.12% | 1,280,000 +179,950 | +16% | +$9.45M |
|
2
Sherwin-Williams
SHW
$91.2B
| $37.3M | 14.5% | 94,860 -3,950 | -4% | -$1.55M |
|
|
3
Apple
AAPL
$3.45T
| $18.8M | 7.29% | 118,980 -57,770 | -33% | -$9.11M |
|
4
Global X Copper Miners ETF NEW
COPX
$2.08B
| $18.6M | 7.23% | 1,016,124 +150,800 | +17% | +$2.76M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.55M | 3.71% | 250,000 +175,000 | +233% | +$6.69M |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $7.06M | 2.74% | 45,000 +30,000 | +200% | +$4.71M |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.83M | 2.27% | 104,406 +79,406 | +318% | +$4.44M |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $5.6M | 2.17% | 28,000 +8,000 | +40% | +$1.6M |
|
9
Nexa Resources
NEXA
$646M
| $5.2M | 2.02% | 436,580 -13,820 | -3% | -$164K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.62% | 4,000 +1,000 | +33% | +$1.05M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $3.86M | 1.5% | 40,000 +30,000 | +300% | +$2.89M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.55M | 1.38% | 70,000 | – | – |
|
|
13
Adobe
ADBE
$151B
| $3.39M | 1.32% | +15,000 | New | +$3.39M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.27% | +25,000 | New | +$3.28M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 1.24% | 82,000 -513,000 | -86% | -$20M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 1.17% | 63,500 -2,000 | -3% | -$95.1K |
|
|
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.01M | 1.17% | 350,000 -50,000 | -13% | -$430K |
|
18
Petrobras Class A
PBR.A
$73.9B
| $2.9M | 1.13% | +250,000 | New | +$2.9M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.6M | 1.01% | +15,000 | New | +$2.6M |
|
20
Take-Two Interactive
TTWO
$43B
| $2.57M | 1% | +25,000 | New | +$2.57M |
|
21
Corporacion America
CAAP
$3.51B
| $2.44M | 0.95% | 367,200 +10,000 | +3% | +$66.3K |
|
22
Nike
NKE
$114B
| $1.95M | 0.76% | 26,300 +16,300 | +163% | +$1.21M |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.88M | 0.73% | 85,100 +10,100 | +13% | +$223K |
|
24
Spotify
SPOT
$140B
| $1.7M | 0.66% | 15,000 | – | – |
|
25
Albany International
AIN
$1.87B
| $1.52M | 0.59% | 24,307 -2,781 | -10% | -$174K |
|