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
$415M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$17.7M
3 +$15.1M
4
BBD icon
Banco Bradesco
BBD
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14M

Top Sells

1 +$14.4M
2 +$11.5M
3 +$11M
4
GFL icon
GFL Environmental
GFL
+$10.6M
5
SONY icon
Sony
SONY
+$10.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 13.87%
3 Financials 9.05%
4 Real Estate 7.21%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-19,709