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
$327M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.6M
3
+$9.47M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M

Top Sells

1
+$47.5M
2
+$21.2M
3
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

1 Materials 19.24%
2 Technology 13.79%
3 Consumer Staples 5.17%
4 Industrials 4.37%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.25%
14,271
52
$880K 0.24%
32,790
53
$847K 0.23%
31,616
54
$847K 0.23%
+10,000
55
$837K 0.23%
48,707
56
$819K 0.22%
16,053
57
$809K 0.22%
12,021
58
$800K 0.22%
27,207
59
$791K 0.22%
21,268
+11,843
60
$783K 0.21%
68,013
+24,004
61
$772K 0.21%
28,352
+6,482
62
$763K 0.21%
18,633
63
$731K 0.2%
19,406
-4,533
64
$715K 0.19%
24,264
-100,736
65
$712K 0.19%
8,332
66
$677K 0.18%
19,946
-6,372
67
$627K 0.17%
26,450
68
$625K 0.17%
13,766
69
$613K 0.17%
41,616
-7,427
70
$572K 0.16%
52,673
-20,522
71
$566K 0.15%
37,717
72
$554K 0.15%
15,640
-5,388
73
$552K 0.15%
16,098
-2,829
74
$511K 0.14%
7,089
+2,339
75
$499K 0.14%
+102,800
1 2
3
4 5