BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.97%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$319M
AUM Growth
+$319M
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
127
New
14
Increased
4
Reduced
7
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.7M |
| 2 |
Vale
VALE
|
$25.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$55.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$15.4M |
| 3 |
Petrobras Class A
PBR.A
|
$8.95M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 5 |
Salesforce
CRM
|
$6.51M |
Sector Composition
| 1 | Materials | 18.29% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 4.45% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76.7M | 24.05% | +995,000 | New | +$76.7M |
|
|
2
iShares Convertible Bond ETF
ICVT
$2.8B
| $46.2M | 14.49% | 850,000 -1,020,000 | -55% | -$55.4M |
|
|
3
Vale
VALE
$43.9B
| $25.6M | 8.03% | +3,090,000 | New | +$25.6M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $22.9M | 7.18% | +400,000 | New | +$22.9M |
|
5
Sherwin-Williams
SHW
$91.2B
| $22.1M | 6.92% | 48,030 +4,310 | +10% | +$1.98M |
|
|
6
Amazon
AMZN
$2.44T
| $14.9M | 4.67% | 7,640 +5,240 | +218% | +$10.2M |
|
7
Mercado Libre
MELI
$125B
| $11.6M | 3.64% | 23,750 -11,400 | -32% | -$5.57M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 3.39% | +200,000 | New | +$10.8M |
|
9
Ecolab
ECL
$78.6B
| $10.6M | 3.34% | 68,250 +31,990 | +88% | +$4.98M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.66M | 2.71% | 200,000 -200,000 | -50% | -$8.66M |
|
11
Waste Connections
WCN
$47.5B
| $8.48M | 2.66% | +109,379 | New | +$8.48M |
|
12
BRF SA
BRFS
$6.12B
| $6.02M | 1.89% | +2,075,289 | New | +$6.02M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 1.74% | 33,354 -31,646 | -49% | -$5.28M |
|
14
Microsoft
MSFT
$3.77T
| $5.52M | 1.73% | 35,000 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.12M | 1.61% | 150,000 -182,900 | -55% | -$6.24M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.69M | 1.47% | +100,000 | New | +$4.69M |
|
17
Match Group
MTCH
$8.98B
| $4.68M | 1.47% | +70,800 | New | +$4.68M |
|
18
Alibaba
BABA
$322B
| $4.47M | 1.4% | 23,000 +8,000 | +53% | +$1.56M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 1.24% | 3,400 | – | – |
|
20
Apple
AAPL
$3.45T
| $3.76M | 1.18% | +14,790 | New | +$3.76M |
|
21
Ultrapar
UGP
$3.9B
| $3.2M | 1% | +1,317,678 | New | +$3.2M |
|
22
Nike
NKE
$114B
| $2.5M | 0.78% | 30,180 -20,120 | -40% | -$1.66M |
|
23
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.09M | 0.65% | 176,470 | – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.78M | 0.56% | 75,500 -159,000 | -68% | -$3.75M |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $1.76M | 0.55% | +65,600 | New | +$1.76M |
|