BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.71%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$226M
AUM Growth
+$226M
(-46%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-90.73%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
54
New
17
Increased
3
Reduced
8
Closed
21
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$35.5M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$26.2M |
| 3 |
Alibaba
BABA
|
$20M |
| 4 |
iShares MSCI China ETF
MCHI
|
$17M |
| 5 |
HubSpot
HUBS
|
$5.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$184M |
| 2 |
Vale
VALE
|
$39.9M |
| 3 |
BRF SA
BRFS
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$19.8M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.18% |
| 2 | Technology | 15.96% |
| 3 | Consumer Staples | 11.58% |
| 4 | Materials | 10.68% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $35.5M | 15.71% | +520,909 | New | +$35.5M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $26.2M | 11.58% | +640,959 | New | +$26.2M |
|
|
3
Alibaba
BABA
$322B
| $20M | 8.86% | +68,100 | New | +$20M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $17M | 7.53% | +229,543 | New | +$17M |
|
5
Mercado Libre
MELI
$125B
| $16.9M | 7.47% | 15,600 +850 | +6% | +$920K |
|
6
Ecolab
ECL
$78.6B
| $13.6M | 6.03% | 68,250 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 5.54% | 59,540 +21,148 | +55% | +$4.45M |
|
8
Waste Connections
WCN
$47.5B
| $9.89M | 4.38% | 95,300 -14,079 | -13% | -$1.46M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $8.74M | 3.87% | 12,548 -28,360 | -69% | -$19.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 3.48% | 30,000 -30,000 | -50% | -$7.86M |
|
|
11
Amazon
AMZN
$2.44T
| $6.39M | 2.83% | 2,030 -4,590 | -69% | -$14.5M |
|
|
12
HubSpot
HUBS
$25.5B
| $5.85M | 2.59% | +20,000 | New | +$5.85M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.89M | 2.16% | +75,000 | New | +$4.89M |
|
14
Global X Copper Miners ETF NEW
COPX
$2.08B
| $3.66M | 1.62% | 176,470 | – | – |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 1.61% | +400,000 | New | +$3.65M |
|
16
Unity
U
$16.7B
| $3.49M | 1.54% | +40,000 | New | +$3.49M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.39M | 1.5% | 64,703 -166,346 | -72% | -$8.72M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $2.96M | 1.31% | +9,728 | New | +$2.96M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 1.31% | +55,960 | New | +$2.96M |
|
20
Canadian National Railway
CNI
$60.4B
| $2.95M | 1.31% | +27,717 | New | +$2.95M |
|
21
Nike
NKE
$114B
| $2.78M | 1.23% | 22,106 -9,473 | -30% | -$1.19M |
|
|
API
22
Agora
API
$313M
| $2.77M | 1.23% | +64,500 | New | +$2.77M |
|
23
ServiceNow
NOW
$190B
| $2.43M | 1.07% | +5,000 | New | +$2.43M |
|
24
Snowflake
SNOW
$79.6B
| $2.01M | 0.89% | +8,000 | New | +$2.01M |
|
25
Apple
AAPL
$3.45T
| $1.87M | 0.83% | 16,144 +1,354 | +9% | +$157K |
|