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
$879M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$25.3M
3
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

1
+$46.6M
2
+$28.2M
3
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

1 Technology 9.68%
2 Consumer Staples 7.52%
3 Materials 6.42%
4 Consumer Discretionary 5.29%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.24%
395,000
52
$2.04M 0.23%
10,596
53
$1.97M 0.22%
+40,000
54
$1.87M 0.21%
+6,010
55
$1.41M 0.16%
12,973
-44,654
56
$1.2M 0.14%
118,900
-6,100
57
$1.01M 0.11%
+20,700
58
$833K 0.09%
+100,000
59
– –
0
60
– –
-20,000
61
– –
-10,000
62
– –
0
63
– –
-50,000
64
– –
-20,000
65
– –
-226,935
66
– –
-101,755
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-60,000
74
– –
0
75
– –
0
1 2
3
4 5