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
$419M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$14.1M
3
+$8.04M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Top Sells

1
+$76.7M
2
+$22.9M
3
+$10.8M
4
MELI icon
Mercado Libre
MELI
+$8.87M
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
– –
0
52
– –
-70,000
53
– –
-10,000
1 2
3