BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$47.2M
3
+$33.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.79%
2 Financials 11.24%
3 Consumer Staples 5.48%
4 Technology 3.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.13%
+11,600
52
$373K 0.13%
+6,395
53
$351K 0.12%
+2,990
54
$350K 0.12%
+20,350
55
$315K 0.11%
+6,945
56
$276K 0.1%
+2,557
57
$210K 0.07%
+10,500
58
$80K 0.03%
+10,785
59
– –
0
60
– –
0
1 2
3