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

Top Buys

1
+$24.4M
2
+$22.6M
3
+$15.6M
4
BUD icon
AB InBev
BUD
+$14.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.5M

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 0.58%
7,131
-969
27
$2.25M 0.54%
+39,000
28
$2.21M 0.53%
77,284
+832
29
$2.14M 0.52%
+28,787
30
$2.01M 0.48%
32,047
+2,733
31
$1.59M 0.38%
37,098
+4,229
32
$1.48M 0.36%
27,642
+3,151
33
$1.46M 0.35%
+71,265
34
$1.3M 0.31%
+22,697
35
$1.27M 0.31%
+10,000
36
$1.26M 0.3%
21,820
+4,514
37
$1.18M 0.28%
9,490
+1,082
38
$1.17M 0.28%
+42,300
39
$1.1M 0.26%
16,478
+1,879
40
$1.08M 0.26%
11,197
-580
41
$1.03M 0.25%
25,675
+2,926
42
$1.03M 0.25%
35,929
+4,095
43
$956K 0.23%
54,400
-595,600
44
$947K 0.23%
36,765
-313,235
45
$930K 0.22%
+30,300
46
$915K 0.22%
10,010
+1,141
47
$898K 0.22%
58,168
+1,469
48
$892K 0.21%
9,437
+366
49
$884K 0.21%
44,842
+23,692
50
$871K 0.21%
17,438
-4,231
1
2
3 4 5