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
$280M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.34M
3
+$6.89M
4
LOW icon
Lowe's Companies
LOW
+$6.36M
5
MELI icon
Mercado Libre
MELI
+$4.84M

Top Sells

1
+$89.9M
2
+$20.5M
3
+$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
5
BABA icon
Alibaba
BABA
+$5.55M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 17.29%
3 Consumer Staples 12.08%
4 Materials 6.5%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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58
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60
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61
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62
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3