BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.4M
3
+$12.7M
4
LPLA icon
LPL Financial
LPLA
+$11.6M
5
SHW icon
Sherwin-Williams
SHW
+$11.1M

Top Sells

1
+$69.6M
2
+$20M
3
+$15.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M
5
PIN icon
Invesco India ETF
PIN
+$6.61M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.82%
3 Financials 12.03%
4 Communication Services 10.25%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.65%
+154,809
27
$7.63M 1.62%
+435,253
28
$7.31M 1.55%
+553,284
29
$7.07M 1.5%
156,500
+42,500
30
$7.07M 1.5%
+143,333
31
$6.86M 1.45%
+67,630
32
$6.62M 1.4%
75,140
33
$6.22M 1.32%
+71,182
34
$5.97M 1.27%
+268,989
35
$5.93M 1.26%
+70,882
36
$4.96M 1.05%
150,000
-110,000
37
$4.7M 1%
+100,000
38
$4.61M 0.98%
+24,900
39
$4.61M 0.98%
+129,053
40
$4.58M 0.97%
+24,119
41
$3.74M 0.79%
36,340
-36,340
42
$2.49M 0.53%
+62,000
43
$2.48M 0.53%
+62,000
44
$1.21M 0.26%
+32,100
45
$1.07M 0.23%
179,089
-19,089
46
$1.03M 0.22%
3,500
+1,750
47
– –
-3,000
48
– –
-625,200
49
– –
-2,500
50
– –
-9,541
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2
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