BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.51%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$472M
AUM Growth
+$472M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
60
New
24
Increased
14
Reduced
6
Closed
14
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$32.6M |
| 2 |
Tenet Healthcare
THC
|
$14.4M |
| 3 |
T-Mobile US
TMUS
|
$12.7M |
| 4 |
LPL Financial
LPLA
|
$11.6M |
| 5 |
Sherwin-Williams
SHW
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20M |
| 3 |
PagSeguro Digital
PAGS
|
$15.1M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$12.2M |
| 5 |
Invesco India ETF
PIN
|
$6.61M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Technology | 15.82% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 10.25% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $37M | 7.84% | 1,155,350 +1,017,850 | +740% | +$32.6M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.8M | 7.37% | 455,000 -911,084 | -67% | -$69.6M |
|
3
iShares Convertible Bond ETF
ICVT
$2.8B
| $29.2M | 6.18% | 350,000 -60,000 | -15% | -$5M |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 3.67% | 56,135 -11,467 | -17% | -$3.54M |
|
5
Blackstone
BX
$134B
| $17.1M | 3.63% | 135,090 +35,175 | +35% | +$4.47M |
|
6
Mercado Libre
MELI
$125B
| $16.7M | 3.55% | 14,074 +1,900 | +16% | +$2.26M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $14.6M | 3.09% | 58,359 +44,375 | +317% | +$11.1M |
|
|
8
Tenet Healthcare
THC
$16.3B
| $14.4M | 3.06% | +167,760 | New | +$14.4M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $13.6M | 2.89% | 1,676,889 | – | – |
|
10
Apple
AAPL
$3.45T
| $13.2M | 2.8% | 75,780 +49,391 | +187% | +$8.62M |
|
11
Amazon
AMZN
$2.44T
| $13.2M | 2.8% | 4,057 +666 | +20% | +$2.17M |
|
|
12
T-Mobile US
TMUS
$284B
| $12.7M | 2.68% | +98,585 | New | +$12.7M |
|
13
Lowe's Companies
LOW
$145B
| $12.4M | 2.64% | 61,540 +34,315 | +126% | +$6.94M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.58% | 4,371 +1,466 | +50% | +$4.08M |
|
|
15
LPL Financial
LPLA
$29.2B
| $11.6M | 2.45% | +63,421 | New | +$11.6M |
|
16
Waste Connections
WCN
$47.5B
| $11.5M | 2.43% | 82,123 +18,700 | +29% | +$2.61M |
|
17
Best Buy
BBY
$15.6B
| $10.9M | 2.31% | +120,161 | New | +$10.9M |
|
18
Nike
NKE
$114B
| $10.7M | 2.26% | 79,189 +44,873 | +131% | +$6.04M |
|
19
Ecolab
ECL
$78.6B
| $10.2M | 2.15% | 57,500 +35,210 | +158% | +$6.22M |
|
20
Nutanix
NTNX
$18B
| $10.1M | 2.13% | +375,427 | New | +$10.1M |
|
21
Willis Towers Watson
WTW
$31.9B
| $9.6M | 2.03% | +40,634 | New | +$9.6M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $9.17M | 1.94% | +67,769 | New | +$9.17M |
|
23
Sony
SONY
$165B
| $8.87M | 1.88% | +86,334 | New | +$8.87M |
|
24
GFL Environmental
GFL
$18.2B
| $8.74M | 1.85% | +268,567 | New | +$8.74M |
|
25
Estee Lauder
EL
$33B
| $8.29M | 1.76% | 30,425 +18,508 | +155% | +$5.04M |
|