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
$656M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.2M
5
PM icon
Philip Morris
PM
+$12.7M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$18M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 8.37%
3 Communication Services 7.25%
4 Consumer Staples 6.42%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.3%
+10,000
52
$1.82M 0.27%
380,000
53
$1.21M 0.18%
+7,000
54
$1.2M 0.18%
+319,534
55
$1.05M 0.15%
+3,994
56
$842K 0.12%
+20,000
57
$722K 0.11%
62,258
-116,831
58
$565K 0.08%
+7,000
59
$395K 0.06%
5,000
-20,000
60
– –
0
61
– –
-30,400
62
– –
0
63
– –
-45,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-52,200
69
– –
-953,000
70
– –
0
71
– –
-967,888
72
– –
-20,500
73
– –
0
74
– –
0
75
– –
0
1 2
3
4