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
$180M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$1.29M
3
+$937K
4
C icon
Citigroup
C
+$843K
5
KO icon
Coca-Cola
KO
+$382K

Top Sells

1
+$60.9M
2
+$47.2M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$847K

Sector Composition

1 Energy 23.18%
2 Financials 16.78%
3 Consumer Staples 8.16%
4 Technology 5.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.19%
+4,198
52
$345K 0.19%
6,945
53
$339K 0.18%
2,990
54
$242K 0.13%
12,600
+2,100
55
$223K 0.12%
10,695
-15,835
56
– –
-10,785
57
– –
-2,557
58
– –
0
59
– –
-1,129,500
60
– –
-42,037
61
– –
0
62
– –
-1,035,000
63
– –
-16,135
1 2
3