BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.2M
3
+$9.43M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.85M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.13M

Top Sells

1
+$9.37M
2
+$4.58M
3
+$619K
4
L icon
Loews
L
+$266K
5
PX
Praxair Inc
PX
+$210K

Sector Composition

1 Energy 18.16%
2 Financials 14.15%
3 Consumer Staples 7.03%
4 Technology 4.25%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.61%
52,695
-2,100
27
$1.24M 0.57%
14,455
28
$1.24M 0.57%
16,000
-900
29
$1.21M 0.56%
+41,754
30
$1.2M 0.55%
10,785
31
$1.12M 0.51%
34,552
+366
32
$1.1M 0.51%
13,050
33
$1.08M 0.5%
13,160
34
$1.04M 0.48%
7,292
-363
35
$1.03M 0.47%
30,100
36
$1.01M 0.46%
11,604
37
$895K 0.41%
23,800
38
$833K 0.38%
6,268
-1,600
39
$822K 0.38%
18,975
40
$776K 0.36%
8,800
41
$772K 0.36%
8,442
42
$637K 0.29%
5,400
43
$605K 0.28%
9,300
-2,000
44
$604K 0.28%
6,004
45
$588K 0.27%
27,897
46
$559K 0.26%
12,700
-6,100
47
$553K 0.25%
5,141
48
$537K 0.25%
39,150
49
$517K 0.24%
+4,100
50
$482K 0.22%
7,550
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