BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.21%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$635M
AUM Growth
+$635M
(-1.4%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
76
New
14
Increased
13
Reduced
14
Closed
10
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
Oracle
ORCL
|
$16.6M |
| 3 |
Crown Castle
CCI
|
$15.9M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$74.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Real Estate | 7.07% |
| 4 | Financials | 6.16% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $50.5M | 7.2% | 1,709,680 +578,320 | +51% | +$17.1M |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $41.7M | 5.95% | 136,946 -31,054 | -18% | -$9.46M |
|
|
3
Oracle
ORCL
$635B
| $39.4M | 5.61% | 423,531 +178,531 | +73% | +$16.6M |
|
|
4
Crown Castle
CCI
$43.2B
| $35.7M | 5.09% | 266,678 +118,878 | +80% | +$15.9M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.9M | 4.55% | 809,160 +9,160 | +1% | +$361K |
|
6
T-Mobile US
TMUS
$284B
| $31.5M | 4.5% | 217,663 +82,078 | +61% | +$11.9M |
|
7
BJs Wholesale Club
BJ
$12.9B
| $30.2M | 4.3% | 396,516 +115,462 | +41% | +$8.78M |
|
8
Nutanix
NTNX
$18B
| $25M | 3.56% | 960,795 +93,713 | +11% | +$2.44M |
|
9
Tenet Healthcare
THC
$16.3B
| $21.5M | 3.07% | 362,380 +135,720 | +60% | +$8.06M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.1M | 2.44% | 244,475 -6,745 | -3% | -$472K |
|
11
Lowe's Companies
LOW
$145B
| $16.5M | 2.35% | 82,540 | – | – |
|
12
Sherwin-Williams
SHW
$91.2B
| $15.1M | 2.16% | 67,309 | – | – |
|
13
Mercado Libre
MELI
$125B
| $14.6M | 2.09% | 11,094 -4,650 | -30% | -$6.13M |
|
|
14
Charles Schwab
SCHW
$174B
| $14.1M | 2.02% | +270,000 | New | +$14.1M |
|
15
Blackstone
BX
$134B
| $13.6M | 1.94% | 154,940 | – | – |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 1.75% | +168,000 | New | +$12.3M |
|
17
RB Global
RBA
$21.3B
| $12.1M | 1.72% | 214,773 +104,773 | +95% | +$5.9M |
|
18
Palo Alto Networks
PANW
$127B
| $11.6M | 1.65% | 57,900 +14,800 | +34% | +$2.96M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 1.62% | 967,888 +26,107 | +3% | +$306K |
|
20
Cosan
CSAN
$1.99B
| $11.3M | 1.61% | +953,000 | New | +$11.3M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.8M | 1.55% | 160,000 | – | – |
|
22
Murphy USA
MUSA
$7.26B
| $10.6M | 1.51% | +41,000 | New | +$10.6M |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $10.4M | 1.49% | 1,354,278 -322,611 | -19% | -$2.49M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 1.47% | +124,050 | New | +$10.3M |
|
25
Apple
AAPL
$3.45T
| $9.85M | 1.4% | 59,725 -40,250 | -40% | -$6.64M |
|