BWG
BrandywineGLOBAL Global Income Opportunities Fund Inc.
1W: -2.5%
1M: -9.0%
3M: -12.5%
YTD: -15.8%
1Y: -19.6%
3Y: +20.6%
5Y: -9.3%
$6.89
-0.04 (-0.58%)
Weekly Expected Move ±1.5%
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ETF-Level Metrics
AUM$116M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 102 | 165.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 8.45% | $62.2M | 70,715,000 | — | — | — |
| 2 | LEGG MASON PARTNERS INSTITUTIONAL TRUST Private | — | 7.67% | $11.4M | 11,403,524 | — | — | — |
| 3 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO Private | — | 5.54% | $143.8M | 170,400,000 | — | — | — |
| 4 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO Private | — | 4.93% | $7.3M | 6,800,000 | — | — | — |
| 5 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO Private | — | 4.70% | $121.9M | 146,000,000 | — | — | — |
| 6 | BANK OF AMERICA CORP Private | — | 4.27% | $6.3M | 5,305,000 | — | — | — |
| 7 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 Private | — | 3.86% | $5.7M | 5,000,000 | — | — | — |
| 8 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 3.71% | $27.3M | 33,350,000 | — | — | — |
| 9 | GRUBHUB HOLDINGS INC Private | — | 3.32% | $4.9M | 5,993,099 | — | — | — |
| 10 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE Private | — | 3.25% | $258.9M | 270,000,000 | — | — | — |
| 11 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE Private | — | 3.23% | $4.3B | 4,200,000,000 | — | — | — |
| 12 | ECHOSTAR CORP Private | — | 3.17% | $4.7M | 1,256,367 | — | — | — |
| 13 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO Private | — | 3.05% | $79.1M | 94,100,000 | — | — | — |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 2.77% | $4.1M | 24,562,119 | — | — | — |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 2.73% | $4.1M | 4,000,000 | — | — | — |
| 16 | TEINE ENERGY LTD Private | — | 2.70% | $4.0M | 4,000,000 | — | — | — |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 2.67% | $4.0M | 3,882,574 | — | — | — |
| 18 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 Private | — | 2.58% | $3.8M | 3,700,000 | — | — | — |
| 19 | GOLDMAN SACHS GROUP INC (THE) Private | — | 2.56% | $3.8M | 3,500,000 | — | — | — |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 2.37% | $3.5M | 3,415,857 | — | — | — |
| 21 | PRA GROUP INC Private | — | 2.36% | $3.5M | 3,700,000 | — | — | — |
| 22 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 Private | — | 2.26% | $3.4M | 3,240,000 | — | — | — |
| 23 | ALLY FINANCIAL INC Private | — | 2.12% | $3.1M | 3,150,000 | — | — | — |
| 24 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP Private | — | 2.02% | $3.0M | 2,980,000 | — | — | — |
| 25 | CERDIA FINANZ GMBH Private | — | 1.94% | $2.9M | 3,000,000 | — | — | — |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.92% | $2.8M | 12,324,818 | — | — | — |
| 27 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 1.90% | $2.8M | 12,739,663 | — | — | — |
| 28 | GEOPARK LTD Private | — | 1.85% | $2.7M | 2,730,000 | — | — | — |
| 29 | DREAM FINDERS HOMES INC Private | — | 1.82% | $2.7M | 2,750,000 | — | — | — |
| 30 | Gogo Intermediate Holdings LLC Private | — | 1.81% | $2.7M | 3,000,000 | — | — | — |
| 31 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP Private | — | 1.81% | $2.7M | 2,750,000 | — | — | — |
| 32 | YINSON BERGENIA PRODUCTION BV Private | — | 1.81% | $2.7M | 2,501,284 | — | — | — |
| 33 | SATURN OIL & GAS INC Private | — | 1.76% | $2.6M | 2,488,000 | — | — | — |
| 34 | DIAMONDBACK ENERGY INC Private | — | 1.72% | $2.6M | 2,500,000 | — | — | — |
| 35 | NFE Brazil Financing LTD 15 08/30/29 Private | — | 1.71% | $2.5M | 2,542,892 | — | — | — |
| 36 | K. HOVNANIAN ENTERPRISES INC Private | — | 1.70% | $2.5M | 2,500,000 | — | — | — |
| 37 | NFE FINANCING LLC Private | — | 1.67% | $2.5M | 5,517,986 | — | — | — |
| 38 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO Private | — | 1.66% | $2.5M | 3,300,000 | — | — | — |
| 39 | CONCENTRIX CORP Private | — | 1.66% | $2.5M | 2,700,000 | — | — | — |
| 40 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 Private | — | 1.66% | $2.5M | 2,360,000 | — | — | — |
| 41 | YACIMIENTOS PETROLIFEROS FISCALES SA Private | — | 1.65% | $2.5M | 2,340,000 | — | — | — |
| 42 | PRIME HEALTHCARE SERVICES INC Private | — | 1.60% | $2.4M | 2,290,000 | — | — | — |
| 43 | SIERRACOL ENERGY ANDINA LLC Private | — | 1.54% | $2.3M | 2,260,000 | — | — | — |
| 44 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE Private | — | 1.50% | $119.9M | 126,900,000 | — | — | — |
| 45 | RWLV CAPITAL INC Private | — | 1.50% | $2.2M | 2,500,000 | — | — | — |
| 46 | VENTURE GLOBAL LNG INC Private | — | 1.50% | $2.2M | 2,250,000 | — | — | — |
| 47 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO Private | — | 1.50% | $1.9M | 2,000,000 | — | — | — |
| 48 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO Private | — | 1.42% | $2.1M | 2,448,000 | — | — | — |
| 49 | FIRST QUANTUM MINERALS LTD Swap | — | 1.38% | $2.1M | 2,000,000 | — | — | — |
| 50 | ANGI GROUP LLC Private | — | 1.36% | $2.0M | 2,200,000 | — | — | — |