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
$239M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.95M
3
+$6.9M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
XLNX
Xilinx Inc
XLNX
+$5.26M

Top Sells

1
+$18.8M
2
+$13.2M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.62M

Sector Composition

1 Materials 15.67%
2 Financials 8.69%
3 Consumer Discretionary 8.55%
4 Energy 4.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.47%
35,000
-50,100
27
$1.1M 0.46%
+40,000
28
$1.07M 0.45%
8,764
29
$1.02M 0.43%
17,256
-3,275
30
$1.01M 0.42%
14,271
31
$995K 0.42%
56,894
-7,285
32
$982K 0.41%
10,349
33
$974K 0.41%
2,476
34
$965K 0.4%
11,276
+1,549
35
$952K 0.4%
9,756
36
$928K 0.39%
16,398
-3,107
37
$908K 0.38%
16,325
38
$907K 0.38%
46,443
-8,390
39
$861K 0.36%
46,937
40
$861K 0.36%
39,285
+11,055
41
$837K 0.35%
15,273
42
$836K 0.35%
9,500
43
$814K 0.34%
81,088
+11,271
44
$808K 0.34%
27,973
-3,439
45
$807K 0.34%
27,326
-14,583
46
$801K 0.34%
12,021
47
$793K 0.33%
33,411
48
$791K 0.33%
27,207
49
$727K 0.3%
27,402
50
$716K 0.3%
18,951
-1,462
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