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
$231M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.1M
3
+$5.28M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.57M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.52M

Top Sells

1
+$21.1M
2
+$10.3M
3
+$2.09M
4
PACD
Pacific Drilling S A
PACD
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$552K

Sector Composition

1 Energy 20.63%
2 Financials 15.35%
3 Consumer Staples 6.68%
4 Technology 5.02%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.28%
+92,890
52
$619K 0.27%
25,977
-1,920
53
$602K 0.26%
5,031
-110
54
$601K 0.26%
9,300
55
$581K 0.25%
+8,640
56
$561K 0.24%
+23,735
57
$554K 0.24%
39,150
58
$545K 0.24%
+38,505
59
$544K 0.24%
+13,940
60
$538K 0.23%
4,100
61
$531K 0.23%
5,648
-356
62
$518K 0.22%
+9,325
63
$494K 0.21%
+8,210
64
$491K 0.21%
7,400
-150
65
$490K 0.21%
+25,060
66
$452K 0.2%
+16,680
67
$438K 0.19%
+10,840
68
$418K 0.18%
+7,760
69
$417K 0.18%
+5,663
70
$415K 0.18%
11,600
71
$409K 0.18%
+4,600
72
$409K 0.18%
+13,151
73
$408K 0.18%
10,540
-980
74
$400K 0.17%
3,940
-258
75
$399K 0.17%
+7,470
1 2
3
4 5