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

Top Buys

1
+$11.3M
2
+$7.51M
3
+$7.27M
4
LOW icon
Lowe's Companies
LOW
+$6.31M
5
MELI icon
Mercado Libre
MELI
+$5.14M

Top Sells

1
+$92.3M
2
+$20.5M
3
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
5
BABA icon
Alibaba
BABA
+$5.67M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 17.92%
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
51
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-17,600
52
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-97,548
53
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-17,400
54
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-114,031
55
– –
-6,200
56
– –
-15,500
57
– –
-15,000
58
– –
-10,000
59
– –
0
60
– –
-3,000
61
– –
-8,400
62
– –
-7,300
1 2
3