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
$226M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.2M
3
+$20M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$17M
5
HUBS icon
HubSpot
HUBS
+$5.84M

Top Sells

1
+$184M
2
+$39.9M
3
+$22.3M
4
SHW icon
Sherwin-Williams
SHW
+$19.8M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

1 Consumer Discretionary 21.18%
2 Technology 15.96%
3 Consumer Staples 11.58%
4 Materials 10.68%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-830,498
52
– –
-6,000
53
– –
-40,000
54
– –
-120,000
1 2
3