BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$47.2M
3
+$33.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.79%
2 Financials 11.24%
3 Consumer Staples 5.48%
4 Technology 3.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.4%
+16,900
27
$1.15M 0.39%
+8,553
28
$1.13M 0.39%
+10,785
29
$1.02M 0.35%
+7,868
30
$1.02M 0.35%
+14,455
31
$1.02M 0.35%
+32,500
32
$1.01M 0.35%
+11,604
33
$991K 0.34%
+13,160
34
$981K 0.34%
+13,050
35
$907K 0.31%
+18,800
36
$840K 0.29%
+23,800
37
$783K 0.27%
+8,442
38
$767K 0.26%
+18,975
39
$654K 0.23%
+11,300
40
$634K 0.22%
+27,438
41
$622K 0.21%
+11,582
42
$619K 0.21%
+8,800
43
$608K 0.21%
+6,004
44
$601K 0.21%
+5,400
45
$567K 0.2%
+3,200
46
$503K 0.17%
+39,150
47
$475K 0.16%
+5,141
48
$473K 0.16%
+26,530
49
$441K 0.15%
+16,135
50
$403K 0.14%
+11,520
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