BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.4M
3
+$12.7M
4
LPLA icon
LPL Financial
LPLA
+$11.6M
5
SHW icon
Sherwin-Williams
SHW
+$11.1M

Top Sells

1
+$69.6M
2
+$20M
3
+$15.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M
5
PIN icon
Invesco India ETF
PIN
+$6.61M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.82%
3 Financials 12.03%
4 Communication Services 10.25%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,000
52
– –
-576,436
53
– –
-66,315
54
– –
-1,500
55
– –
-5,000
56
– –
-1,800
57
– –
-65,500
58
– –
-40,000
59
– –
-582,161
1 2
3