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
$239M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.95M
3
+$6.9M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
XLNX
Xilinx Inc
XLNX
+$5.26M

Top Sells

1
+$18.8M
2
+$13.2M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.62M

Sector Composition

1 Materials 15.67%
2 Financials 8.69%
3 Consumer Discretionary 8.55%
4 Energy 4.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.29%
+76,392
52
$699K 0.29%
+63,793
53
$698K 0.29%
29,029
54
$686K 0.29%
+15,000
55
$663K 0.28%
19,923
56
$626K 0.26%
36,510
-5,957
57
$591K 0.25%
17,459
+10,014
58
$582K 0.24%
26,214
59
$568K 0.24%
41,311
+3,660
60
$549K 0.23%
55,978
+10,754
61
$538K 0.23%
26,355
+9,091
62
$510K 0.21%
+20,000
63
$503K 0.21%
30,539
-5,573
64
$503K 0.21%
+4,496
65
$499K 0.21%
19,208
-4,465
66
$498K 0.21%
16,961
+3,151
67
$496K 0.21%
13,766
68
$490K 0.21%
7,426
69
$451K 0.19%
33,594
70
$436K 0.18%
11,854
71
$430K 0.18%
14,912
72
$410K 0.17%
11,047
-9,595
73
$397K 0.17%
7,850
74
$377K 0.16%
21,823
75
$334K 0.14%
34,792
1 2
3
4 5