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

Top Buys

1
+$231M
2
+$27.1M
3
+$20.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.3M
5
AES icon
AES
AES
+$13.9M

Top Sells

1
+$48.3M
2
+$28.2M
3
+$27.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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 0.29%
69,190
-95,800
27
$8.77M 0.28%
39,385
-38,275
28
$7.94M 0.25%
85,000
-115,000
29
$7.62M 0.24%
42,625
30
$7.36M 0.23%
63,878
-165,000
31
$7.03M 0.22%
618,493
-652,507
32
$6.88M 0.22%
144,319
-581,476
33
$6.37M 0.2%
15,500
+3,000
34
$6.27M 0.2%
31,615
+270
35
$6.12M 0.19%
339,558
-106,042
36
$5.22M 0.17%
+151,300
37
$5.22M 0.17%
+30,000
38
$5.15M 0.16%
+92,890
39
$5.02M 0.16%
69,465
-60,745
40
$4.84M 0.15%
+40,000
41
$4.76M 0.15%
+300,000
42
$4.35M 0.14%
55,000
43
$3.91M 0.12%
25,709
44
$3.65M 0.12%
105,000
-15,000
45
$3.61M 0.11%
+60,000
46
$3.49M 0.11%
280,195
-87,805
47
$3.17M 0.1%
+75,000
48
$2.84M 0.09%
20,343
-5,797
49
$2.74M 0.09%
50,000
-10,000
50
$2.54M 0.08%
200,000
-115,810
1
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