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
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.68M
3
+$4.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.44M
5
ADBE icon
Adobe
ADBE
+$3.39M

Top Sells

1
+$20M
2
+$11.9M
3
+$9.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.52%
+400,000
27
$1.29M 0.5%
16,391
+247
28
$1.25M 0.48%
41,909
+679
29
$1.2M 0.47%
77,688
+7,590
30
$1.15M 0.45%
10,000
-5,000
31
$1.13M 0.44%
30,200
32
$1.11M 0.43%
20,531
+323
33
$1.11M 0.43%
+50,000
34
$1M 0.39%
19,505
-2,134
35
$929K 0.36%
14,271
36
$926K 0.36%
10,349
+245
37
$856K 0.33%
8,764
38
$839K 0.33%
2,476
39
$839K 0.33%
31,412
+737
40
$809K 0.31%
33,411
+621
41
$785K 0.31%
64,179
+923
42
$775K 0.3%
9,756
+138
43
$774K 0.3%
9,500
+63
44
$761K 0.3%
46,937
+5,321
45
$759K 0.29%
+54,833
46
$745K 0.29%
9,727
+1,395
47
$727K 0.28%
27,207
48
$722K 0.28%
12,021
49
$699K 0.27%
27,402
+6,134
50
$672K 0.26%
16,325
+272
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