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
$384M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$27M
3
+$24.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.5M

Top Sells

1
+$109M
2
+$22.2M
3
+$7.23M
4
VR
Validus Hold Ltd
VR
+$6.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.14M

Sector Composition

1 Consumer Staples 19.1%
2 Technology 10.63%
3 Materials 7.43%
4 Industrials 5.34%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.54%
28,787
27
$2.06M 0.54%
+14,000
28
$1.96M 0.51%
50,000
-50,000
29
$1.95M 0.51%
32,477
+430
30
$1.84M 0.48%
+8,400
31
$1.8M 0.47%
30,200
-72,200
32
$1.72M 0.45%
+40,000
33
$1.69M 0.44%
23,042
+6,564
34
$1.57M 0.41%
27,208
-364,049
35
$1.57M 0.41%
+60,000
36
$1.56M 0.41%
24,729
-2,913
37
$1.56M 0.41%
+75,000
38
$1.44M 0.38%
53,800
-23,484
39
$1.39M 0.36%
10,200
-19,800
40
$1.38M 0.36%
22,137
+317
41
$1.35M 0.35%
37,618
+520
42
$1.25M 0.32%
+50,000
43
$1.23M 0.32%
9,618
+128
44
$1.22M 0.32%
25,000
+2,303
45
$1.21M 0.31%
55,917
+17,240
46
$1.15M 0.3%
36,435
+506
47
$1.09M 0.28%
38,400
+8,100
48
$1.05M 0.27%
61,000
+6,600
49
$1.05M 0.27%
10,104
+94
50
$1.01M 0.26%
22,963
+13,137
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