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

Top Buys

1
+$231M
2
+$27.1M
3
+$20.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.3M
5
AES icon
AES
AES
+$13.9M

Top Sells

1
+$48.3M
2
+$28.2M
3
+$27.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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 0.07%
395,000
52
$2.04M 0.06%
10,596
53
$1.97M 0.06%
+40,000
54
$1.87M 0.06%
+6,010
55
$1.41M 0.04%
12,973
-44,654
56
$1.2M 0.04%
118,900
-6,100
57
$1.01M 0.03%
+20,700
58
$833K 0.03%
+100,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-60,000
66
– –
0
67
– –
0
68
– –
-550,075
69
– –
-20,000
70
– –
-10,000
71
– –
0
72
– –
-50,000
73
– –
-20,000
74
– –
-226,935
75
– –
-101,755
1 2
3
4 5