BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.6M
3
+$24.8M
4
BRFS
BRF SA
BRFS
+$13.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

1
+$63.1M
2
+$15.4M
3
+$10.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M

Sector Composition

1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.15%
+70,000
27
$81K 0.03%
+10,000
28
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29
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30
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31
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32
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39
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40
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-9,143
42
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43
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0
44
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48
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50
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-14,568
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