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
$1.11B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$58.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.1M

Top Sells

1
+$169M
2
+$78.8M
3
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

1 Technology 11.65%
2 Industrials 10.14%
3 Consumer Discretionary 4.78%
4 Healthcare 4.28%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.39%
28,593
+8,250
52
$4.3M 0.39%
+60,000
53
$4.27M 0.38%
16,770
-22,615
54
$3.87M 0.35%
59,715
-33,175
55
$2.65M 0.24%
30,000
-25,000
56
$2.64M 0.24%
206,493
-412,000
57
$2.6M 0.23%
55,000
+34,300
58
$2.32M 0.21%
5,000
-10,500
59
$1.82M 0.16%
10,596
60
$1.22M 0.11%
12,973
61
$1.19M 0.11%
100,000
62
$244K 0.02%
1,699
-83,301
63
– –
0
64
– –
-2,489,870
65
– –
0
66
– –
-69,465
67
– –
0
68
– –
0
69
– –
-45,000
70
– –
-200,000
71
– –
0
72
– –
-337,339
73
– –
0
74
– –
0
75
– –
-30,000
1 2
3
4 5