BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.1M
3
+$5.28M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.57M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.52M

Top Sells

1
+$21.1M
2
+$10.3M
3
+$2.09M
4
PACD
Pacific Drilling S A
PACD
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$552K

Sector Composition

1 Energy 20.63%
2 Financials 15.35%
3 Consumer Staples 6.68%
4 Technology 5.02%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.64%
39,160
-690
27
$1.47M 0.63%
13,745
-290
28
$1.34M 0.58%
52,485
-210
29
$1.27M 0.55%
38,150
+8,050
30
$1.23M 0.53%
10,697
-88
31
$1.19M 0.52%
40,992
-762
32
$1.12M 0.49%
13,023
-137
33
$1.09M 0.47%
16,000
34
$1.08M 0.47%
14,085
-370
35
$1.03M 0.45%
12,725
-325
36
$1.02M 0.44%
7,162
-130
37
$1.01M 0.44%
29,309
-5,243
38
$974K 0.42%
+36,744
39
$877K 0.38%
11,394
-210
40
$838K 0.36%
+13,850
41
$837K 0.36%
+20,100
42
$816K 0.35%
23,800
43
$798K 0.35%
6,186
-82
44
$796K 0.34%
8,292
-150
45
$778K 0.34%
18,600
-375
46
$767K 0.33%
8,800
47
$742K 0.32%
+18,788
48
$733K 0.32%
+51,155
49
$687K 0.3%
+20,185
50
$657K 0.28%
5,400
1
2
3 4 5