BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$13.7M
3
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.56M

Top Sells

1
+$76.7M
2
+$22.9M
3
+$10.8M
4
MELI icon
Mercado Libre
MELI
+$6.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.12M

Sector Composition

1 Materials 18.4%
2 Consumer Discretionary 10.41%
3 Technology 7.61%
4 Consumer Staples 5.32%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
0
53
– –
-10,000
1 2
3