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
$306M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.5M
3
+$9.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.58M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.8M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.22M
4
BABA icon
Alibaba
BABA
+$7.8M
5
MELI icon
Mercado Libre
MELI
+$7.12M

Sector Composition

1 Consumer Discretionary 14.47%
2 Consumer Staples 10.46%
3 Technology 6.85%
4 Materials 6.37%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.36%
114,031
-20,286
27
$1.01M 0.33%
+3,315
28
$1.01M 0.33%
+2,833
29
$900K 0.29%
+101,000
30
$672K 0.22%
+37,000
31
$350K 0.11%
+2,000
32
$270K 0.09%
+2,000
33
$66K 0.02%
+500
34
– –
-27,717
35
– –
-48,640
36
– –
-20,000
37
– –
-25,000
38
– –
-50,000
39
– –
-8,000
40
– –
-40,000
41
– –
-100,000
42
– –
-64,703
43
– –
-90,000
44
– –
-75,000
45
– –
-400,000
1
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