BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$13.7M
3
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.56M

Top Sells

1
+$76.7M
2
+$22.9M
3
+$10.8M
4
MELI icon
Mercado Libre
MELI
+$6.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.12M

Sector Composition

1 Materials 18.4%
2 Consumer Discretionary 10.41%
3 Technology 7.61%
4 Consumer Staples 5.32%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.32%
+25,000
27
$1.29M 0.31%
+7,500
28
$1.26M 0.3%
+30,000
29
$1.19M 0.28%
+40,000
30
$1.17M 0.28%
+10,000
31
$1.17M 0.28%
+30,000
32
$1.01M 0.24%
+40,000
33
$697K 0.17%
+71,400
34
$527K 0.13%
+14,653
35
– –
0
36
– –
-70,000
37
– –
0
38
– –
-23,000
39
– –
0
40
– –
0
41
– –
-150,000
42
– –
-100,000
43
– –
0
44
– –
-68,000
45
– –
-995,000
46
– –
-400,000
47
– –
-70,800
48
– –
0
49
– –
0
50
– –
0
1
2
3