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
$344M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$10.2M
3
+$8.97M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.06M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.95M

Top Sells

1
+$13.2M
2
+$12M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$5.43M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.03M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 12.58%
3 Consumer Staples 4.82%
4 Financials 3.76%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.99%
65,500
27
$3.21M 0.93%
9,541
28
$1.23M 0.36%
1,750
-4,207
29
$1.14M 0.33%
198,178
30
$849K 0.25%
1,500
-2,500
31
$844K 0.25%
1,800
-3,200
32
$706K 0.21%
15,000
-22,500
33
$705K 0.21%
2,500
-4,500
34
$689K 0.2%
5,000
-5,000
35
$285K 0.08%
+3,000
36
– –
-10,000
37
– –
-63,710
38
– –
-10,000
39
– –
-30,500
40
– –
-75,000
41
– –
-21,860
42
– –
-3,740
43
– –
-4,000
44
– –
-4,362
45
– –
-2,781
46
– –
-35,000
47
– –
-6,000
1
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