BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+33.66%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$419M
AUM Growth
+$419M
(+31%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
54
New
17
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$124M |
| 2 |
BRF SA
BRFS
|
$14.1M |
| 3 |
Vale
VALE
|
$8.04M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.05M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 4 |
Mercado Libre
MELI
|
$8.87M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
Sector Composition
| 1 | Materials | 18.4% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 7.61% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $184M | 44.01% | 2,600,000 +1,750,000 | +206% | +$124M |
|
|
2
Vale
VALE
$43.9B
| $39.9M | 9.52% | 3,870,000 +780,000 | +25% | +$8.04M |
|
3
Sherwin-Williams
SHW
$91.2B
| $23.6M | 5.64% | 40,908 -7,122 | -15% | -$4.12M |
|
|
4
BRF SA
BRFS
$6.12B
| $22.3M | 5.32% | 5,619,883 +3,544,594 | +171% | +$14.1M |
|
5
Amazon
AMZN
$2.44T
| $18.3M | 4.36% | 6,620 -1,020 | -13% | -$2.81M |
|
|
6
Mercado Libre
MELI
$125B
| $14.5M | 3.47% | 14,750 -9,000 | -38% | -$8.87M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 3.25% | 60,000 +26,646 | +80% | +$6.05M |
|
8
Ecolab
ECL
$78.6B
| $13.6M | 3.24% | 68,250 | – | – |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 2.77% | 231,049 +31,049 | +16% | +$1.56M |
|
10
Waste Connections
WCN
$47.5B
| $10.3M | 2.45% | 109,379 | – | – |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.63M | 2.06% | 300,000 +224,500 | +297% | +$6.46M |
|
12
Microsoft
MSFT
$3.77T
| $7.81M | 1.86% | 38,392 +3,392 | +10% | +$690K |
|
13
Apple
AAPL
$3.45T
| $5.4M | 1.29% | 14,790 | – | – |
|
14
PagSeguro Digital
PAGS
$2.62B
| $5.3M | 1.26% | +150,000 | New | +$5.3M |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $3.73M | 0.89% | 120,000 +54,400 | +83% | +$1.69M |
|
16
Bank of America
BAC
$376B
| $3.56M | 0.85% | +150,000 | New | +$3.56M |
|
17
Global X Copper Miners ETF NEW
COPX
$2.08B
| $3.11M | 0.74% | 176,470 | – | – |
|
18
Nike
NKE
$114B
| $3.1M | 0.74% | 31,579 +1,399 | +5% | +$137K |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $3.06M | 0.73% | +20,000 | New | +$3.06M |
|
20
McDonald's
MCD
$224B
| $2.95M | 0.7% | +16,000 | New | +$2.95M |
|
21
Ultrapar
UGP
$3.9B
| $2.82M | 0.67% | 830,498 -487,180 | -37% | -$1.65M |
|
22
StoneCo
STNE
$4.41B
| $2.71M | 0.65% | +70,000 | New | +$2.71M |
|
23
Uber
UBER
$196B
| $1.87M | 0.44% | +60,000 | New | +$1.87M |
|
24
Twilio
TWLO
$16.2B
| $1.76M | 0.42% | +8,000 | New | +$1.76M |
|
25
Corpay
CPAY
$23B
| $1.51M | 0.36% | +6,000 | New | +$1.51M |
|