BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$35.9M
2
+$13.8M
3
+$12.3M
4
BBY icon
Best Buy
BBY
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$11.7M

Top Sells

1
+$63.1M
2
+$20M
3
+$15.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M
5
IMVP
Invesco India ETF
IMVP
+$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
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52
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53
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54
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55
– –
-582,161
56
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-3,000
57
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-625,200
58
– –
-2,500
59
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-9,541
1 2
3