BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.56%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$239M
AUM Growth
+$239M
(-7.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.85M |
| 2 |
Amazon
AMZN
|
$6.95M |
| 3 |
Bank of America
BAC
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.49M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$13.2M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$10.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.62M |
Sector Composition
| 1 | Materials | 15.67% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Energy | 4.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $84M | 35.22% | 1,450,000 +170,000 | +13% | +$9.85M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $27.6M | 11.57% | 64,110 -30,750 | -32% | -$13.2M |
|
|
3
Global X Copper Miners ETF NEW
COPX
$2.08B
| $11.3M | 4.75% | 518,242 -497,882 | -49% | -$10.9M |
|
4
Petrobras Class A
PBR.A
$73.9B
| $7.66M | 3.21% | 535,640 +285,640 | +114% | +$4.08M |
|
|
5
Amazon
AMZN
$2.44T
| $6.95M | 2.91% | +3,900 | New | +$6.95M |
|
|
6
Bank of America
BAC
$376B
| $6.9M | 2.89% | +250,000 | New | +$6.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.49M | 2.72% | +55,000 | New | +$6.49M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.26M | 2.21% | +41,500 | New | +$5.26M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $4.86M | 2.04% | 21,000 -7,000 | -25% | -$1.62M |
|
10
Nike
NKE
$114B
| $4.24M | 1.78% | 50,300 +24,000 | +91% | +$2.02M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.67% | +3,400 | New | +$3.99M |
|
12
Nexa Resources
NEXA
$646M
| $3.74M | 1.57% | 300,000 -136,580 | -31% | -$1.7M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.63M | 1.52% | 88,500 -161,500 | -65% | -$6.62M |
|
14
Corporacion America
CAAP
$3.51B
| $3.04M | 1.27% | 367,200 | – | – |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $2.44M | 1.02% | +109,863 | New | +$2.44M |
|
16
Televisa
TV
$1.49B
| $2.21M | 0.93% | +200,000 | New | +$2.21M |
|
17
Transportadora de Gas del Sur
TGS
$4.09B
| $1.97M | 0.83% | +150,000 | New | +$1.97M |
|
|
EDN
18
Edenor
EDN
$940M
| $1.96M | 0.82% | +100,000 | New | +$1.96M |
|
19
Embraer
ERJ
$10.3B
| $1.9M | 0.8% | 100,000 +50,000 | +100% | +$951K |
|
20
Nexstar Media Group
NXST
$6.2B
| $1.78M | 0.74% | 16,391 | – | – |
|
21
Albany International
AIN
$1.87B
| $1.68M | 0.71% | 23,510 -797 | -3% | -$57.1K |
|
22
Frontdoor
FTDR
$4.43B
| $1.55M | 0.65% | +45,100 | New | +$1.55M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.52M | 0.64% | 84,441 +6,753 | +9% | +$121K |
|
|
SUPV
24
Grupo Supervielle
SUPV
$686M
| $1.28M | 0.54% | +210,000 | New | +$1.28M |
|
25
Eagle Materials
EXP
$7.49B
| $1.25M | 0.52% | 14,805 +3,988 | +37% | +$336K |
|