BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.91%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$415M
AUM Growth
+$415M
(-3.3%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
51
New
10
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Banco Bradesco
BBD
|
$15.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$12.4M |
| 2 |
Warner Bros
WBD
|
$11.5M |
| 3 |
GFL Environmental
GFL
|
$10.6M |
| 4 |
Sony
SONY
|
$10.2M |
| 5 |
Tenet Healthcare
THC
|
$9.54M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 9.05% |
| 4 | Real Estate | 7.21% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $46.9M | 10.94% |
187,362
+6,662
| +4% | +$1.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.9M | 7.21% |
132,549
+66,890
| +102% | +$15.6M |
|
|
3
Crown Castle
CCI
$43.2B
| $19.9M | 4.65% |
+137,800
| New | +$19.9M |
|
4
Oracle
ORCL
$635B
| $15.6M | 3.64% |
255,000
+180,000
| +240% | +$11M |
|
5
T-Mobile US
TMUS
$284B
| $15.5M | 3.62% |
115,585
-8,000
| -6% | -$1.07M |
|
6
Lowe's Companies
LOW
$145B
| $15.5M | 3.62% |
82,540
| – | – |
|
|
7
Banco Bradesco
BBD
$32.9B
| $15.1M | 3.51% |
+4,090,900
| New | +$15.1M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $13.8M | 3.23% |
535,200
-480,000
| -47% | -$12.4M |
|
9
Sherwin-Williams
SHW
$91.2B
| $13.8M | 3.22% |
67,309
| – | – |
|
10
Mercado Libre
MELI
$125B
| $13.5M | 3.15% |
16,294
-4,600
| -22% | -$3.81M |
|
11
Blackstone
BX
$134B
| $13M | 3.03% |
154,940
| – | – |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.9M | 3.01% |
189,430
+114,290
| +152% | +$7.77M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 2.89% |
+46,330
| New | +$12.4M |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $12.2M | 2.85% |
1,676,889
| – | – |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2.85% |
+74,000
| New | +$12.2M |
|
16
Adobe
ADBE
$151B
| $11M | 2.57% |
+40,000
| New | +$11M |
|
17
Apple
AAPL
$3.45T
| $10.7M | 2.49% |
77,075
-41,730
| -35% | -$5.77M |
|
18
Fiserv
FI
$75.1B
| $10.5M | 2.46% |
112,630
-38,000
| -25% | -$3.56M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.1M | 2.36% |
+410,000
| New | +$10.1M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $9.58M | 2.24% |
772,934
-97,900
| -11% | -$1.21M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $9.54M | 2.23% |
131,054
-128,946
| -50% | -$9.39M |
|
22
Waste Connections
WCN
$47.5B
| $9.44M | 2.2% |
69,819
-20,779
| -23% | -$2.81M |
|
23
American Tower
AMT
$95.5B
| $9.02M | 2.11% |
+42,000
| New | +$9.02M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.51M | 1.99% |
118,166
-81,834
| -41% | -$5.89M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 1.9% |
85,216
+79,546
| +1,403% | +$7.61M |
|