BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$11.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Top Sells

1
+$7.66M
2
+$6.9M
3
+$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.95M

Sector Composition

1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.39%
10,349
27
$1.09M 0.38%
25,000
-20,100
28
$1.05M 0.37%
9,756
29
$1.02M 0.36%
16,398
30
$1M 0.35%
16,325
31
$977K 0.34%
27,973
32
$974K 0.34%
56,894
33
$964K 0.34%
46,937
34
$947K 0.33%
7,899
-865
35
$931K 0.33%
46,443
36
$894K 0.31%
12,323
-1,948
37
$874K 0.31%
24,322
-3,004
38
$863K 0.3%
9,500
39
$846K 0.3%
27,402
40
$819K 0.29%
39,285
41
$800K 0.28%
12,030
-5,226
42
$796K 0.28%
81,088
43
$788K 0.28%
85,000
+8,608
44
$781K 0.27%
27,207
45
$766K 0.27%
33,411
46
$723K 0.25%
19,923
47
$721K 0.25%
29,029
48
$718K 0.25%
9,673
+2,247
49
$717K 0.25%
13,334
-1,939
50
$710K 0.25%
20,000
1
2
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