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
$181M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$5.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$7.37M
2
+$2.18M
3
+$1.47M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$515K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$478K

Sector Composition

1 Financials 6.32%
2 Technology 3.51%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.5%
13,000
+3,700
27
$899K 0.5%
9,400
-1,755
28
$893K 0.49%
13,545
-305
29
$881K 0.49%
27,384
-3,180
30
$859K 0.47%
23,800
31
$814K 0.45%
4,100
32
$810K 0.45%
71,095
-5,215
33
$802K 0.44%
20,185
34
$787K 0.44%
18,788
35
$732K 0.4%
49,860
-1,295
36
$725K 0.4%
5,400
37
$688K 0.38%
5,700
-486
38
$665K 0.37%
23,735
39
$660K 0.36%
10,900
+5,200
40
$653K 0.36%
7,850
+5,100
41
$626K 0.35%
24,516
-544
42
$624K 0.34%
42,205
43
$602K 0.33%
3,200
44
$586K 0.32%
39,150
45
$562K 0.31%
10,685
-3,255
46
$537K 0.3%
7,760
47
$529K 0.29%
5,663
48
$511K 0.28%
7,825
+665
49
$498K 0.28%
11,600
50
$474K 0.26%
10,180
+855
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