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
$136M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.2M
3 +$10M
4
WFC icon
Wells Fargo
WFC
+$9.18M
5
MPC icon
Marathon Petroleum
MPC
+$8.15M

Top Sells

1 +$2.15M
2 +$720K
3 +$710K
4
CATO icon
Cato Corp
CATO
+$326K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

1 Financials 25.77%
2 Energy 9.26%
3 Materials 8.6%
4 Consumer Discretionary 2.22%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$83K 0.06%
11,789
52
-8,640
53
-7,726
54
0
55
-24,045