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
$758M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$15.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
5
VALE icon
Vale
VALE
+$12.3M

Top Sells

1
+$171M
2
+$61.2M
3
+$47.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.1M

Sector Composition

1 Industrials 14.61%
2 Technology 12.82%
3 Consumer Discretionary 12.67%
4 Materials 7.77%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.39%
54,875
-125
52
$2.94M 0.39%
+74,096
53
$2.43M 0.32%
+50,000
54
$2.13M 0.28%
+10,000
55
$1.57M 0.21%
20,000
-10,000
56
$1.18M 0.16%
5,596
-5,000
57
$1.12M 0.15%
+165,894
58
$576K 0.08%
+13,340
59
$477K 0.06%
46,493
-160,000
60
$269K 0.04%
+31,080
61
– –
0
62
– –
-76,000
63
– –
-820,000
64
– –
0
65
– –
-100,000
66
– –
0
67
– –
0
68
– –
-150,000
69
– –
0
70
– –
-600,000
71
– –
-37,307
72
– –
-59,715
73
– –
-141,925
74
– –
0
75
– –
-218,300
1 2
3
4