BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.3%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$327M
AUM Growth
+$327M
(+17%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
61
New
12
Increased
20
Reduced
6
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.64M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.11M |
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$11.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.13M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.51M |
| 5 |
Mercado Libre
MELI
|
$5.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 9.29% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $42.4M | 12.9% | 425,000 | – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $27.7M | 8.44% | +940,800 | New | +$27.7M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $26.3M | 8% | 1,212,161 +250,000 | +26% | +$5.43M |
|
|
4
Mercado Libre
MELI
$125B
| $18.2M | 5.55% | 10,864 -3,400 | -24% | -$5.71M |
|
5
Microsoft
MSFT
$3.77T
| $18.1M | 5.5% | 64,102 +8,574 | +15% | +$2.42M |
|
6
PagSeguro Digital
PAGS
$2.62B
| $17.9M | 5.44% | 345,436 -67,000 | -16% | -$3.47M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 5.03% | +317,500 | New | +$16.5M |
|
8
Sherwin-Williams
SHW
$91.2B
| $13.4M | 4.09% | 48,074 +5,185 | +12% | +$1.45M |
|
9
Amazon
AMZN
$2.44T
| $11.7M | 3.57% | 3,575 +105 | +3% | +$345K |
|
10
Lowe's Companies
LOW
$145B
| $9.78M | 2.98% | 48,225 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 2.78% | 3,415 +83 | +2% | +$222K |
|
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $8.59M | 2.61% | +1,676,889 | New | +$8.59M |
|
13
Waste Connections
WCN
$47.5B
| $7.91M | 2.41% | 62,823 | – | – |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.64M | 2.32% | +60,000 | New | +$7.64M |
|
15
Ecolab
ECL
$78.6B
| $7.35M | 2.24% | 35,240 +3,805 | +12% | +$794K |
|
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.11M | 2.16% | +72,680 | New | +$7.11M |
|
17
Invesco India ETF
PIN
$207M
| $6.5M | 1.98% | +66,315 | New | +$6.5M |
|
18
Apple
AAPL
$3.45T
| $6.45M | 1.96% | 45,579 +4,925 | +12% | +$697K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.94M | 1.81% | +75,140 | New | +$5.94M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 1.75% | +114,000 | New | +$5.74M |
|
21
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.03M | 1.53% | +75,000 | New | +$5.03M |
|
22
Nike
NKE
$114B
| $4.98M | 1.52% | 34,316 | – | – |
|
23
Estee Lauder
EL
$33B
| $4.03M | 1.23% | 13,446 -5 | -0% | -$1.5K |
|
24
Blackstone
BX
$134B
| $3.56M | 1.08% | 30,590 +3,580 | +13% | +$417K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.99% | 9,541 +1,070 | +13% | +$363K |
|