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
$280M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.51M
3
+$7.27M
4
LOW icon
Lowe's Companies
LOW
+$6.31M
5
MELI icon
Mercado Libre
MELI
+$5.14M

Top Sells

1
+$92.3M
2
+$20.5M
3
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
5
BABA icon
Alibaba
BABA
+$5.67M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 17.92%
3 Consumer Staples 12.08%
4 Materials 6.5%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.5%
6,000
+2,800
27
$1.26M 0.45%
3,334
+501
28
$1.19M 0.43%
+28,000
29
$1.17M 0.42%
8,000
+4,000
30
$1.13M 0.41%
5,000
-25,000
31
$1.13M 0.41%
+198,178
32
$1.13M 0.41%
30,000
+9,000
33
$1.12M 0.4%
41,550
+13,850
34
$1.12M 0.4%
+14,000
35
$1.08M 0.39%
3,000
-500
36
$1.04M 0.37%
4,300
+700
37
$1.03M 0.37%
7,000
+4,000
38
$1.01M 0.36%
2,200
+200
39
$861K 0.31%
+20,000
40
$855K 0.31%
8,000
+1,000
41
$786K 0.28%
+3,000
42
$687K 0.25%
2,500
+1,400
43
$671K 0.24%
+10,000
44
$518K 0.19%
9,000
+3,000
45
$496K 0.18%
4,000
-2,000
46
$461K 0.16%
10,000
-10,000
47
$455K 0.16%
15,000
+11,500
48
– –
-1,500
49
– –
-2,000
50
– –
-630,500
1
2
3