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
$879M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$25.3M
3
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

1
+$46.6M
2
+$28.2M
3
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

1 Technology 9.68%
2 Consumer Staples 7.52%
3 Materials 6.42%
4 Consumer Discretionary 5.29%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.03%
69,190
-95,800
27
$8.77M 1%
39,385
-38,275
28
$7.94M 0.9%
85,000
-115,000
29
$7.62M 0.87%
85,250
30
$7.36M 0.84%
63,878
-165,000
31
$7.03M 0.8%
618,493
-652,507
32
$6.88M 0.78%
144,319
-581,476
33
$6.37M 0.72%
15,500
+3,000
34
$6.27M 0.71%
31,615
+270
35
$6.12M 0.7%
339,558
-106,042
36
$5.22M 0.59%
+151,300
37
$5.22M 0.59%
+30,000
38
$5.15M 0.59%
+92,890
39
$5.02M 0.57%
69,465
-60,745
40
$4.84M 0.55%
+40,000
41
$4.76M 0.54%
+300,000
42
$4.35M 0.49%
55,000
43
$3.91M 0.44%
25,709
44
$3.65M 0.42%
105,000
-15,000
45
$3.61M 0.41%
+60,000
46
$3.49M 0.4%
280,195
-87,805
47
$3.17M 0.36%
+75,000
48
$2.84M 0.32%
20,343
-5,797
49
$2.74M 0.31%
50,000
-10,000
50
$2.54M 0.29%
200,000
-115,810
1
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