BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.7%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
64
New
9
Increased
29
Reduced
10
Closed
14
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$11.3M |
| 2 |
Sherwin-Williams
SHW
|
$8.35M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.27M |
| 5 |
Lowe's Companies
LOW
|
$6.31M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$92.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
| 5 |
Alibaba
BABA
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 17.92% |
| 3 | Consumer Staples | 12.08% |
| 4 | Materials | 6.5% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $43.3M | 15.5% | 425,000 -905,000 | -68% | -$92.3M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $29.5M | 10.55% | 962,161 +157,210 | +20% | +$4.82M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $23.1M | 8.25% | 412,436 +53,000 | +15% | +$2.96M |
|
4
Mercado Libre
MELI
$125B
| $22.2M | 7.95% | 14,264 +3,300 | +30% | +$5.14M |
|
5
Microsoft
MSFT
$3.77T
| $15M | 5.38% | 55,528 +9,675 | +21% | +$2.62M |
|
6
Amazon
AMZN
$2.44T
| $11.9M | 4.27% | 3,470 +818 | +31% | +$2.81M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $11.7M | 4.18% | 42,889 +30,666 | +251% | +$8.35M |
|
|
8
Global X Silver Miners ETF NEW
SIL
$2.76B
| $11.3M | 4.04% | +264,325 | New | +$11.3M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.3M | 3.69% | 147,700 -199,013 | -57% | -$13.9M |
|
|
10
Lowe's Companies
LOW
$145B
| $9.35M | 3.35% | 48,225 +32,525 | +207% | +$6.31M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.04M | 3.23% | 25,500 +20,500 | +410% | +$7.27M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 2.91% | 3,332 +1,382 | +71% | +$3.37M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $7.51M | 2.69% | +159,000 | New | +$7.51M |
|
14
Waste Connections
WCN
$47.5B
| $7.5M | 2.68% | 62,823 -2,477 | -4% | -$296K |
|
15
Ecolab
ECL
$78.6B
| $6.47M | 2.32% | 31,435 +7,325 | +30% | +$1.51M |
|
16
Apple
AAPL
$3.45T
| $5.57M | 1.99% | 40,654 +24,510 | +152% | +$3.36M |
|
17
Nike
NKE
$114B
| $5.3M | 1.9% | 34,316 -11,102 | -24% | -$1.72M |
|
18
Estee Lauder
EL
$33B
| $4.28M | 1.53% | 13,451 +6,482 | +93% | +$2.06M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.03M | 1.08% | 44,850 -44,066 | -50% | -$2.98M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 1.06% | +6,957 | New | +$2.95M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 1.05% | 8,471 +3,016 | +55% | +$1.05M |
|
22
Blackstone
BX
$134B
| $2.62M | 0.94% | 27,010 -17,490 | -39% | -$1.7M |
|
23
Affirm
AFRM
$28.8B
| $1.75M | 0.63% | 26,000 +10,000 | +63% | +$674K |
|
24
Mastercard
MA
$538B
| $1.46M | 0.52% | 4,000 +2,000 | +100% | +$730K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.51% | 3,895 +580 | +17% | +$211K |
|