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
$1.11B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$58.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.1M

Top Sells

1
+$169M
2
+$78.8M
3
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

1 Technology 11.65%
2 Industrials 10.14%
3 Consumer Discretionary 4.78%
4 Healthcare 4.28%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.94%
+110,000
27
$9.22M 0.83%
+41,000
28
$9.01M 0.81%
314,219
-50,000
29
$8.56M 0.77%
2,495,343
-288,296
30
$8.21M 0.74%
+78,880
31
$7.84M 0.7%
85,250
32
$7.53M 0.68%
218,300
+67,000
33
$7.31M 0.66%
17,367
-7,266
34
$7.25M 0.65%
+55,000
35
$6.64M 0.6%
185,000
+80,000
36
$6.3M 0.57%
37,307
-81,000
37
$6.21M 0.56%
+123,530
38
$5.66M 0.51%
+120,000
39
$5.65M 0.51%
+150,000
40
$5.57M 0.5%
+150,000
41
$5.44M 0.49%
+120,000
42
$5.24M 0.47%
217,686
-417,020
43
$5.19M 0.47%
22,465
-9,150
44
$5.15M 0.46%
14,822
-31,590
45
$5.14M 0.46%
+100,000
46
$4.64M 0.42%
25,709
47
$4.57M 0.41%
+80,000
48
$4.53M 0.41%
76,000
+26,000
49
$4.49M 0.4%
+141,925
50
$4.38M 0.39%
1,061,212
+666,212
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