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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.77M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
VALE icon
Vale
VALE
+$2.3M

Top Sells

1
+$13.9M
2
+$10.9M
3
+$9.02M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.4%
+25,000
27
$1.06M 0.4%
46,443
28
$1.01M 0.38%
16,325
29
$952K 0.36%
+10,000
30
$952K 0.36%
24,016
-306
31
$922K 0.35%
24,938
-3,035
32
$911K 0.34%
81,088
33
$897K 0.34%
7,049
-850
34
$874K 0.33%
+133,617
35
$867K 0.33%
6,142
36
$861K 0.32%
2,128
+195
37
$855K 0.32%
27,402
38
$847K 0.32%
10,957
-1,366
39
$846K 0.32%
17,204
40
$834K 0.31%
9,500
41
$830K 0.31%
39,285
42
$801K 0.3%
27,207
43
$786K 0.3%
12,658
+2,985
44
$769K 0.29%
33,411
45
$757K 0.29%
12,731
+710
46
$709K 0.27%
+30,000
47
$707K 0.27%
+17,567
48
$691K 0.26%
9,964
-2,066
49
$686K 0.26%
30,130
-16,807
50
$685K 0.26%
29,029
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