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
$415M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.7M
3
+$15.1M
4
BBD icon
Banco Bradesco
BBD
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$11M
4
GFL icon
GFL Environmental
GFL
+$10.6M
5
SONY icon
Sony
SONY
+$10.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 13.87%
3 Financials 9.05%
4 Real Estate 7.21%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.64%
131,660
-185,000
27
$6.72M 1.62%
46,520
-7,080
28
$6.58M 1.59%
+273,000
29
$6.58M 1.59%
79,189
30
$6.03M 1.45%
+15,000
31
$5.61M 1.35%
49,681
-31,459
32
$5.41M 1.3%
259,732
-225,695
33
$4.2M 1.01%
100,000
-20,000
34
$2.6M 0.63%
12,067
-7,345
35
$1.52M 0.37%
21,400
-28,400
36
$1.41M 0.34%
+380,000
37
$1.19M 0.29%
179,089
38
$507K 0.12%
15,000
-110,000
39
$492K 0.12%
15,000
-110,000
40
– –
-150,000
41
– –
-410,590
42
– –
-57,769
43
– –
-16,862
44
– –
-423,063
45
– –
-56,182
46
– –
-40,000
47
– –
-625,095
48
– –
0
49
– –
-124,879
50
– –
-859,036
1
2
3