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
$644M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$36.9M
3
+$30.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 8.66%
3 Real Estate 6.24%
4 Consumer Staples 5.26%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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55
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56
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-410,000
57
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58
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0
59
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-46,330
60
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-189,430
61
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0
62
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3