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
$327M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.5M
3
+$8.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.11M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$8.13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.51M
5
MELI icon
Mercado Libre
MELI
+$5.71M

Sector Composition

1 Consumer Discretionary 17.4%
2 Technology 14.23%
3 Consumer Staples 9.29%
4 Materials 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.89%
+65,500
27
$2.56M 0.78%
5,957
-1,000
28
$2.12M 0.65%
5,000
+2,000
29
$1.74M 0.53%
4,000
+1,800
30
$1.68M 0.51%
7,000
+2,700
31
$1.57M 0.48%
4,362
+467
32
$1.57M 0.48%
+35,000
33
$1.53M 0.46%
37,500
+7,500
34
$1.51M 0.46%
63,710
+22,160
35
$1.48M 0.45%
+21,860
36
$1.39M 0.42%
10,000
+3,000
37
$1.39M 0.42%
4,000
38
$1.36M 0.41%
10,000
+2,000
39
$1.34M 0.41%
6,000
40
$1.29M 0.39%
3,740
+406
41
$1.19M 0.36%
10,000
-16,000
42
$1.12M 0.34%
198,178
43
$995K 0.3%
2,781
-22,719
44
$567K 0.17%
30,500
+15,500
45
– –
-5,000
46
– –
-9,000
47
– –
-44,850
48
– –
-8,000
49
– –
-159,000
50
– –
-14,000
1
2
3