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
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.68M
3
+$4.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.44M
5
ADBE icon
Adobe
ADBE
+$3.39M

Top Sells

1
+$20M
2
+$11.9M
3
+$9.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.26%
42,467
-6,240
52
$660K 0.26%
+10,817
53
$653K 0.25%
29,029
+677
54
$647K 0.25%
26,214
-3,912
55
$646K 0.25%
20,413
+1,780
56
$646K 0.25%
37,651
+16,162
57
$645K 0.25%
15,273
+2,693
58
$635K 0.25%
69,817
+1,804
59
$615K 0.24%
19,923
+517
60
$582K 0.23%
36,112
-1,605
61
$513K 0.2%
13,766
62
$486K 0.19%
28,230
+1,780
63
$480K 0.19%
20,642
+696
64
$471K 0.18%
23,673
-7,943
65
$422K 0.16%
7,426
+337
66
$417K 0.16%
16,098
67
$410K 0.16%
13,810
+2,834
68
$407K 0.16%
45,224
+134
69
$395K 0.15%
+21,823
70
$387K 0.15%
+19,866
71
$381K 0.15%
33,594
72
$370K 0.14%
+11,854
73
$363K 0.14%
14,912
74
$336K 0.13%
17,264
+1,212
75
$334K 0.13%
7,850
+3,666
1 2
3
4 5