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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.77M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
VALE icon
Vale
VALE
+$2.3M

Top Sells

1
+$13.9M
2
+$10.9M
3
+$9.02M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.26%
19,923
52
$680K 0.26%
36,510
53
$662K 0.25%
31,466
54
$655K 0.25%
38,243
+12,029
55
$649K 0.24%
7,614
56
$636K 0.24%
+9,843
57
$629K 0.24%
19,208
58
$628K 0.24%
61,871
-4,271
59
$611K 0.23%
17,459
60
$601K 0.23%
+15,000
61
$597K 0.23%
49,220
-7,674
62
$595K 0.22%
14,568
63
$589K 0.22%
+24,011
64
$570K 0.21%
13,766
65
$541K 0.2%
16,961
66
$535K 0.2%
10,140
-3,194
67
$507K 0.19%
41,311
68
$474K 0.18%
37,206
+882
69
$427K 0.16%
16,797
70
$424K 0.16%
14,912
71
$384K 0.14%
9,143
+188
72
$375K 0.14%
21,823
73
$362K 0.14%
13,280
74
$355K 0.13%
11,047
75
$333K 0.13%
35,200
+408
1 2
3
4 5