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
$644M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$36.9M
3
+$30.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 8.66%
3 Real Estate 6.24%
4 Consumer Staples 5.26%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.48%
+70,000
27
$9.64M 1.44%
+390,000
28
$9.44M 1.41%
+90,000
29
$7.83M 1.17%
+74,400
30
$7.52M 1.12%
85,216
31
$7.44M 1.11%
57,590
+46,890
32
$7.25M 1.08%
54,667
-15,152
33
$6.62M 0.99%
56,550
-22,639
34
$6.36M 0.95%
+110,000
35
$6.01M 0.9%
+86,200
36
$5.74M 0.86%
+15,000
37
$5.41M 0.81%
+107,440
38
$4.56M 0.68%
45,130
-67,500
39
$4.17M 0.62%
49,681
40
$3.86M 0.58%
134,600
-138,400
41
$3.65M 0.55%
+120,000
42
$2.26M 0.34%
15,520
-31,000
43
$1.57M 0.23%
+30,500
44
$1.56M 0.23%
179,089
45
$1.43M 0.21%
380,000
46
$1.25M 0.19%
25,000
-75,000
47
– –
-40,000
48
– –
0
49
– –
-15,000
50
– –
-4,090,900
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