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

Top Buys

1
+$17.1M
2
+$16M
3
+$15.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
5
VALE icon
Vale
VALE
+$12.3M

Top Sells

1
+$171M
2
+$61.2M
3
+$47.5M
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 1.2%
90,000
-25,000
27
$8.8M 1.16%
457,704
+143,485
28
$8.64M 1.14%
+27,566
29
$8.27M 1.09%
56,699
+55,000
30
$8.2M 1.08%
166,905
+43,375
31
$7.99M 1.05%
160,000
+80,000
32
$7.96M 1.05%
209,784
+59,784
33
$7.95M 1.05%
45,361
-32,570
34
$7.92M 1.04%
+125,000
35
$7.85M 1.04%
237,420
+117,420
36
$7.54M 0.99%
34,210
+17,440
37
$7.44M 0.98%
31,265
+8,800
38
$7.34M 0.97%
2,159,543
-335,800
39
$6.33M 0.83%
+86,000
40
$5.89M 0.78%
30,495
+4,786
41
$5.66M 0.75%
217,686
42
$5.49M 0.72%
12,500
+7,500
43
$5.42M 0.71%
+10,000
44
$5.27M 0.69%
55,120
+120
45
$4.56M 0.6%
100,000
-20,000
46
$4.32M 0.57%
23,736
-4,857
47
$4.3M 0.57%
+50,000
48
$4.26M 0.56%
150,000
-35,000
49
$3.87M 0.51%
+40,000
50
$3.22M 0.42%
250,000
+150,000
1
2
3 4