BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+3%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$344M
AUM Growth
+$344M
(+5.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
48
New
3
Increased
6
Reduced
18
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$58.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.2M |
| 3 |
Blackstone
BX
|
$8.97M |
| 4 |
PagSeguro Digital
PAGS
|
$6.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.95M |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$13.2M |
| 2 |
Sherwin-Williams
SHW
|
$12M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$5.43M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 12.58% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $75.8M | 22.07% | 1,366,084 +1,048,584 | +330% | +$58.2M |
|
2
iShares Convertible Bond ETF
ICVT
$2.8B
| $36.6M | 10.64% | 410,000 -15,000 | -4% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 6.62% | 67,602 +3,500 | +5% | +$1.18M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $20M | 5.83% | 625,200 -315,600 | -34% | -$10.1M |
|
5
Mercado Libre
MELI
$125B
| $16.4M | 4.78% | 12,174 +1,310 | +12% | +$1.77M |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $15.1M | 4.4% | 576,436 +231,000 | +67% | +$6.06M |
|
|
7
Blackstone
BX
$134B
| $12.9M | 3.76% | 99,915 +69,325 | +227% | +$8.97M |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.2M | 3.54% | 582,161 -630,000 | -52% | -$13.2M |
|
9
Amazon
AMZN
$2.44T
| $11.3M | 3.29% | 3,391 -184 | -5% | -$614K |
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10.2M | 2.96% | +260,000 | New | +$10.2M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $9.78M | 2.85% | 1,676,889 | – | – |
|
12
Waste Connections
WCN
$47.5B
| $8.64M | 2.52% | 63,423 +600 | +1% | +$81.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 2.45% | 2,905 -510 | -15% | -$1.48M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.69M | 2.24% | 72,680 | – | – |
|
|
15
Lowe's Companies
LOW
$145B
| $7.04M | 2.05% | 27,225 -21,000 | -44% | -$5.43M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.81M | 1.98% | 75,140 | – | – |
|
17
Invesco India ETF
PIN
$207M
| $6.61M | 1.92% | 66,315 | – | – |
|
18
Nike
NKE
$114B
| $5.72M | 1.66% | 34,316 | – | – |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.64M | 1.64% | 40,000 -20,000 | -33% | -$2.82M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 1.62% | 114,000 | – | – |
|
21
Ecolab
ECL
$78.6B
| $5.23M | 1.52% | 22,290 -12,950 | -37% | -$3.04M |
|
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $4.95M | 1.44% | +137,500 | New | +$4.95M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $4.93M | 1.43% | 13,984 -34,090 | -71% | -$12M |
|
24
Apple
AAPL
$3.45T
| $4.69M | 1.36% | 26,389 -19,190 | -42% | -$3.41M |
|
25
Estee Lauder
EL
$33B
| $4.41M | 1.28% | 11,917 -1,529 | -11% | -$566K |
|