BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.75%
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
(+45%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
124
New
25
Increased
10
Reduced
11
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.4M |
| 2 |
Mercado Libre
MELI
|
$20.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
| 2 |
Sherwin-Williams
SHW
|
$7.73M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$4.79M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.77M |
| 5 |
Johnson & Johnson
JNJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.01% |
| 3 | Materials | 9.2% |
| 4 | Communication Services | 5.59% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $117M | 30.57% | 1,870,000 | – | – |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $25.5M | 6.65% | 43,720 -13,250 | -23% | -$7.73M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.4M | 6.11% | +400,000 | New | +$23.4M |
|
|
4
Mercado Libre
MELI
$125B
| $20.1M | 5.24% | +35,150 | New | +$20.1M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.4M | 4% | 315,600 +215,600 | +216% | +$10.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 3.89% | +332,900 | New | +$14.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 3.48% | 65,000 +46,170 | +245% | +$9.48M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.1M | 2.9% | 234,500 -230,000 | -50% | -$10.9M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $8.95M | 2.33% | +600,000 | New | +$8.95M |
|
10
Ecolab
ECL
$78.6B
| $7M | 1.82% | +36,260 | New | +$7M |
|
11
Salesforce
CRM
$245B
| $6.51M | 1.7% | +40,000 | New | +$6.51M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.55M | 1.45% | 21,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $5.52M | 1.44% | 35,000 | – | – |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.12M | 1.33% | +150,000 | New | +$5.12M |
|
15
Nike
NKE
$114B
| $5.1M | 1.33% | 50,300 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 1.19% | 3,400 -1,000 | -23% | -$1.34M |
|
17
Amazon
AMZN
$2.44T
| $4.44M | 1.16% | 2,400 -1,000 | -29% | -$1.85M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $4.17M | 1.09% | +30,000 | New | +$4.17M |
|
19
JD.com
JD
$44.1B
| $3.88M | 1.01% | +110,000 | New | +$3.88M |
|
|
20
Global X Copper Miners ETF NEW
COPX
$2.08B
| $3.59M | 0.93% | 176,470 -235,571 | -57% | -$4.79M |
|
21
Adobe
ADBE
$151B
| $3.3M | 0.86% | +10,000 | New | +$3.3M |
|
|
22
Petrobras
PBR
$79.9B
| $3.19M | 0.83% | +200,000 | New | +$3.19M |
|
23
Alibaba
BABA
$322B
| $3.18M | 0.83% | 15,000 +6,500 | +76% | +$1.38M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $3M | 0.78% | +30,000 | New | +$3M |
|
25
Philip Morris
PM
$260B
| $2.98M | 0.78% | +35,000 | New | +$2.98M |
|