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
$181M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$5.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$7.37M
2
+$2.18M
3
+$1.47M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$515K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$478K

Sector Composition

1 Financials 6.32%
2 Technology 3.51%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.26%
20,205
+6,890
52
$470K 0.26%
8,640
53
$467K 0.26%
7,470
54
$457K 0.25%
6,845
55
$452K 0.25%
13,731
+2,496
56
$452K 0.25%
16,500
-600
57
$438K 0.24%
12,845
58
$437K 0.24%
7,750
+1,335
59
$421K 0.23%
+12,590
60
$413K 0.23%
13,151
61
$413K 0.23%
57,735
+21,790
62
$412K 0.23%
2,990
63
$370K 0.2%
20,565
+2,970
64
$354K 0.2%
12,145
65
$346K 0.19%
12,095
66
$325K 0.18%
8,195
67
$325K 0.18%
9,450
68
$321K 0.18%
9,115
-3,800
69
$317K 0.18%
4,190
70
$308K 0.17%
5,500
-5,875
71
$295K 0.16%
7,401
-809
72
$289K 0.16%
+4,365
73
$282K 0.16%
4,595
-805
74
$281K 0.16%
9,150
-853
75
$277K 0.15%
18,419
-2,621
1 2
3
4