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
$415M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.7M
3
+$15M
4
BUD icon
AB InBev
BUD
+$14.3M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$11.8M

Top Sells

1
+$113M
2
+$23.1M
3
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

1 Consumer Staples 8.36%
2 Materials 6.53%
3 Industrials 5.43%
4 Technology 4.04%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.31%
7,131
-969
27
$2.25M 0.29%
+39,000
28
$2.21M 0.28%
77,284
+832
29
$2.14M 0.27%
+28,787
30
$2.01M 0.26%
32,047
+2,733
31
$1.59M 0.2%
37,098
+4,229
32
$1.48M 0.19%
27,642
+3,151
33
$1.46M 0.19%
+71,265
34
$1.3M 0.17%
+22,697
35
$1.27M 0.16%
+10,000
36
$1.26M 0.16%
21,820
+4,514
37
$1.18M 0.15%
9,490
+1,082
38
$1.17M 0.15%
+42,300
39
$1.1M 0.14%
16,478
+1,879
40
$1.08M 0.14%
11,197
-580
41
$1.03M 0.13%
25,675
+2,926
42
$1.03M 0.13%
35,929
+4,095
43
$956K 0.12%
54,400
-595,600
44
$947K 0.12%
36,765
-313,235
45
$930K 0.12%
+30,300
46
$915K 0.12%
10,010
+1,141
47
$898K 0.12%
58,168
+1,469
48
$892K 0.11%
9,437
+366
49
$884K 0.11%
44,842
+23,692
50
$871K 0.11%
17,438
-4,231
1
2
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