BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+14.52%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$306M
AUM Growth
+$306M
(+35%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
45
New
15
Increased
6
Reduced
10
Closed
12
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$9.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
PagSeguro Digital
PAGS
|
$6.09M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.4M |
| 3 |
Ecolab
ECL
|
$9.55M |
| 4 |
Mercado Libre
MELI
|
$8.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Consumer Staples | 10.46% |
| 3 | Technology | 6.85% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $111M | 36.34% | +1,150,000 | New | +$111M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $32M | 10.46% | 900,509 +259,550 | +40% | +$9.21M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $28.6M | 9.37% | 372,963 -147,946 | -28% | -$11.4M |
|
|
4
Mercado Libre
MELI
$125B
| $17.7M | 5.79% | 10,550 -5,050 | -32% | -$8.46M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.1M | 3.3% | +280,000 | New | +$10.1M |
|
6
Alibaba
BABA
$322B
| $9.31M | 3.05% | 40,000 -28,100 | -41% | -$6.54M |
|
7
Amazon
AMZN
$2.44T
| $8.64M | 2.83% | 2,652 +622 | +31% | +$2.03M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $8.36M | 2.74% | 147,000 +107,000 | +268% | +$6.09M |
|
9
Microsoft
MSFT
$3.77T
| $7.52M | 2.46% | 33,830 -25,710 | -43% | -$5.72M |
|
10
Sherwin-Williams
SHW
$91.2B
| $7.48M | 2.45% | 10,183 -2,365 | -19% | -$1.74M |
|
11
Waste Connections
WCN
$47.5B
| $6.7M | 2.19% | 65,300 -30,000 | -31% | -$3.08M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 2.1% | +2,050 | New | +$6.42M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.05M | 1.98% | 97,548 +41,588 | +74% | +$2.58M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.01M | 1.97% | +88,916 | New | +$6.01M |
|
15
Nike
NKE
$114B
| $5.6M | 1.83% | 39,566 +17,460 | +79% | +$2.47M |
|
16
Global X Copper Miners ETF NEW
COPX
$2.08B
| $5.36M | 1.75% | 176,470 | – | – |
|
|
17
Ecolab
ECL
$78.6B
| $5.22M | 1.71% | 24,110 -44,140 | -65% | -$9.55M |
|
18
Lowe's Companies
LOW
$145B
| $3M | 0.98% | +18,700 | New | +$3M |
|
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $2.92M | 0.96% | 36,105 -193,438 | -84% | -$15.7M |
|
|
API
20
Agora
API
$313M
| $2.92M | 0.95% | 73,684 +9,184 | +14% | +$363K |
|
21
Apple
AAPL
$3.45T
| $2.14M | 0.7% | 16,144 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.68% | +80,000 | New | +$2.08M |
|
23
Southern Copper
SCCO
$78B
| $2.02M | 0.66% | +31,000 | New | +$2.02M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.49% | +862 | New | +$1.51M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.49% | 5,455 -24,545 | -82% | -$6.7M |
|