BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.83%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
68
New
32
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$19.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.4M |
| 3 |
PagSeguro Digital
PAGS
|
$7.41M |
| 4 |
Blackstone
BX
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$5.36M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.92M |
| 4 |
API
Agora
API
|
$2.92M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 11.51% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 6.41% |
| 4 | Materials | 4.52% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $146M | 41.44% | 1,330,000 +180,000 | +16% | +$19.8M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $26.5M | 7.5% | 346,713 -26,250 | -7% | -$2M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $20.5M | 5.8% | 630,500 +350,500 | +125% | +$11.4M |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.1M | 5.42% | 804,951 -95,558 | -11% | -$2.27M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $12.5M | 3.55% | 359,436 +212,436 | +145% | +$7.41M |
|
6
Mercado Libre
MELI
$125B
| $12.5M | 3.53% | 10,964 +414 | +4% | +$470K |
|
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 3.06% | 45,853 +12,023 | +36% | +$2.83M |
|
8
Sherwin-Williams
SHW
$91.2B
| $9.02M | 2.55% | 12,223 +2,040 | +20% | +$1.51M |
|
9
Amazon
AMZN
$2.44T
| $8.21M | 2.32% | 2,652 | – | – |
|
10
Waste Connections
WCN
$47.5B
| $7.05M | 2% | 65,300 | – | – |
|
11
Alibaba
BABA
$322B
| $6.8M | 1.93% | 30,000 -10,000 | -25% | -$2.27M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.28M | 1.78% | 97,548 | – | – |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.09M | 1.73% | 88,916 | – | – |
|
14
Nike
NKE
$114B
| $6.04M | 1.71% | 45,418 +5,852 | +15% | +$778K |
|
15
Ecolab
ECL
$78.6B
| $5.16M | 1.46% | 24,110 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.14% | 1,950 +1,088 | +126% | +$2.24M |
|
|
17
Blackstone
BX
$134B
| $3.32M | 0.94% | +44,500 | New | +$3.32M |
|
18
Lowe's Companies
LOW
$145B
| $2.99M | 0.85% | 15,700 -3,000 | -16% | -$571K |
|
19
Estee Lauder
EL
$33B
| $2.03M | 0.57% | +6,969 | New | +$2.03M |
|
20
Apple
AAPL
$3.45T
| $1.97M | 0.56% | 16,144 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.45% | 5,455 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.45% | +5,000 | New | +$1.6M |
|
23
Nexa Resources
NEXA
$646M
| $1.17M | 0.33% | 114,031 | – | – |
|
24
Affirm
AFRM
$28.8B
| $1.13M | 0.32% | +16,000 | New | +$1.13M |
|
25
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.3% | 3,315 | – | – |
|