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
$384M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.1M
3
+$25M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.4M

Top Sells

1
+$110M
2
+$21.1M
3
+$6.95M
4
VR
Validus Hold Ltd
VR
+$6.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Sector Composition

1 Consumer Staples 19.1%
2 Technology 10.63%
3 Materials 7.43%
4 Industrials 5.34%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.23%
+30,000
52
$980K 0.22%
42,985
+3,356
53
$974K 0.22%
38,265
+1,500
54
$947K 0.22%
18,633
+2,377
55
$944K 0.21%
12,021
+175
56
$924K 0.21%
23,939
+279
57
$907K 0.21%
9,437
58
$899K 0.2%
2,719
59
$886K 0.2%
14,271
+4,261
60
$880K 0.2%
34,094
+371
61
$873K 0.2%
8,764
-2,433
62
$863K 0.2%
32,790
-425
63
$862K 0.2%
5,000
-10,000
64
$859K 0.2%
21,028
-4,647
65
$830K 0.19%
15,703
-1,735
66
$825K 0.19%
27,207
+406
67
$801K 0.18%
48,707
+1,775
68
$781K 0.18%
49,043
-9,125
69
$776K 0.18%
23,722
+2,957
70
$763K 0.17%
73,195
71
$736K 0.17%
31,616
+432
72
$724K 0.16%
16,053
+5,149
73
$681K 0.15%
18,927
-10,428
74
$655K 0.15%
21,870
+4,173
75
$644K 0.15%
26,450
-18,392
1 2
3
4 5