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
$217M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.5M
3
+$9.22M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$6.31M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.09M

Top Sells

1
+$9.29M
2
+$4.58M
3
+$619K
4
L icon
Loews
L
+$268K
5
PX
Praxair Inc
PX
+$213K

Sector Composition

1 Energy 18.16%
2 Financials 14.15%
3 Consumer Staples 7.03%
4 Technology 4.25%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.21%
4,198
52
$432K 0.19%
11,520
53
$417K 0.19%
28,540
54
$403K 0.18%
11,600
55
$390K 0.18%
16,792
+4,192
56
$360K 0.16%
6,845
-100
57
$358K 0.16%
2,990
58
$228K 0.1%
10,395
-300
59
– –
0
60
– –
-107,360
61
– –
-11,582
62
– –
0
1 2
3