BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.73%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$644M
AUM Growth
+$644M
(+55%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
62
New
17
Increased
11
Reduced
10
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$74.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$16.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$16.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.6M |
| 2 |
Banco Bradesco
BBD
|
$15.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Real Estate | 6.24% |
| 4 | Consumer Staples | 5.26% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $74.3M | 11.09% | +698,056 | New | +$74.3M |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $43M | 6.42% | 168,000 -19,362 | -10% | -$4.95M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.9M | 5.51% | +350,000 | New | +$36.9M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $32M | 4.78% | 1,131,360 +596,160 | +111% | +$16.9M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.3M | 4.53% | +800,000 | New | +$30.3M |
|
6
Nutanix
NTNX
$18B
| $22.6M | 3.37% | 867,082 +607,350 | +234% | +$15.8M |
|
7
American Tower
AMT
$95.5B
| $20.1M | 3% | 95,000 +53,000 | +126% | +$11.2M |
|
8
Crown Castle
CCI
$43.2B
| $20M | 2.99% | 147,800 +10,000 | +7% | +$1.36M |
|
9
Oracle
ORCL
$635B
| $20M | 2.99% | 245,000 -10,000 | -4% | -$817K |
|
10
T-Mobile US
TMUS
$284B
| $19M | 2.83% | 135,585 +20,000 | +17% | +$2.8M |
|
11
BJs Wholesale Club
BJ
$12.9B
| $18.6M | 2.78% | 281,054 +150,000 | +114% | +$9.92M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 2.69% | 206,000 +87,834 | +74% | +$7.68M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.9M | 2.53% | +251,220 | New | +$16.9M |
|
14
Lowe's Companies
LOW
$145B
| $16.4M | 2.46% | 82,540 | – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| $16M | 2.38% | 67,309 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $15.2M | 2.26% | 63,234 -69,315 | -52% | -$16.6M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.4M | 2.16% | +265,280 | New | +$14.4M |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $14M | 2.09% | 1,676,889 | – | – |
|
19
Mercado Libre
MELI
$125B
| $13.3M | 1.99% | 15,744 -550 | -3% | -$465K |
|
20
Apple
AAPL
$3.45T
| $13M | 1.94% | 99,975 +22,900 | +30% | +$2.98M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 1.72% | 941,781 +168,847 | +22% | +$2.07M |
|
22
Blackstone
BX
$134B
| $11.5M | 1.72% | 154,940 | – | – |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.3M | 1.68% | +160,000 | New | +$11.3M |
|
24
Workday
WDAY
$61.6B
| $11.2M | 1.68% | +67,100 | New | +$11.2M |
|
25
Tenet Healthcare
THC
$16.3B
| $11.1M | 1.65% | 226,660 +95,000 | +72% | +$4.64M |
|