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
$758M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$14.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.7M
5
VALE icon
Vale
VALE
+$11.4M

Top Sells

1
+$171M
2
+$60.4M
3
+$42.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.1M

Sector Composition

1 Industrials 14.61%
2 Technology 12.82%
3 Consumer Discretionary 12.67%
4 Materials 7.77%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.51%
90,000
-25,000
27
$8.8M 0.49%
457,704
+143,485
28
$8.64M 0.48%
+27,566
29
$8.27M 0.46%
56,699
+55,000
30
$8.2M 0.46%
166,905
+43,375
31
$7.99M 0.44%
160,000
+80,000
32
$7.96M 0.44%
209,784
+59,784
33
$7.95M 0.44%
45,361
-32,570
34
$7.92M 0.44%
+125,000
35
$7.85M 0.44%
237,420
+117,420
36
$7.54M 0.42%
34,210
+17,440
37
$7.44M 0.41%
31,265
+8,800
38
$7.34M 0.41%
2,159,543
-335,800
39
$6.33M 0.35%
+86,000
40
$5.89M 0.33%
30,495
+4,786
41
$5.66M 0.31%
217,686
42
$5.49M 0.3%
12,500
+7,500
43
$5.42M 0.3%
+10,000
44
$5.27M 0.29%
55,120
+120
45
$4.56M 0.25%
50,000
-10,000
46
$4.32M 0.24%
23,736
-4,857
47
$4.3M 0.24%
+50,000
48
$4.26M 0.24%
150,000
-35,000
49
$3.87M 0.22%
+40,000
50
$3.22M 0.18%
250,000
+150,000
1
2
3 4