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
$226M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.2M
3
+$20M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$17M
5
HUBS icon
HubSpot
HUBS
+$5.84M

Top Sells

1
+$184M
2
+$39.9M
3
+$22.3M
4
SHW icon
Sherwin-Williams
SHW
+$19.8M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

1 Consumer Discretionary 21.18%
2 Technology 15.96%
3 Consumer Staples 11.58%
4 Materials 10.68%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.8%
+90,000
27
$1.51M 0.67%
40,000
-110,000
28
$1.06M 0.47%
100,000
-3,770,000
29
$711K 0.31%
+134,317
30
$671K 0.3%
+50,000
31
– –
-150,000
32
– –
-10,000
33
– –
-5,619,883
34
– –
-71,400
35
– –
-30,000
36
– –
0
37
– –
-30,000
38
– –
-7,500
39
– –
-300,000
40
– –
0
41
– –
-40,000
42
– –
-2,600,000
43
– –
-16,000
44
– –
-14,653
45
– –
-25,000
46
– –
-40,000
47
– –
0
48
– –
-70,000
49
– –
-8,000
50
– –
-60,000
1
2
3