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
$327M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.5M
3
+$8.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.11M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$8.13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.51M
5
MELI icon
Mercado Libre
MELI
+$5.71M

Sector Composition

1 Consumer Discretionary 17.4%
2 Technology 14.23%
3 Consumer Staples 9.29%
4 Materials 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-147,700
52
– –
-4,000
53
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-28,000
54
– –
-2,500
55
– –
-264,325
56
– –
-10,000
57
– –
-20,000
58
– –
-3,000
59
– –
-10,000
1 2
3