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
$231M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.1M
3
+$5.28M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.57M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.52M

Top Sells

1
+$21.1M
2
+$10.3M
3
+$2.09M
4
PACD
Pacific Drilling S A
PACD
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$552K

Sector Composition

1 Energy 20.63%
2 Financials 15.35%
3 Consumer Staples 6.68%
4 Technology 5.02%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.17%
+11,235
77
$366K 0.16%
+12,845
78
$360K 0.16%
14,300
-2,492
79
$355K 0.15%
28,155
-385
80
$354K 0.15%
2,990
81
$353K 0.15%
+6,415
82
$347K 0.15%
+5,400
83
$331K 0.14%
6,385
-460
84
$326K 0.14%
+16,830
85
$325K 0.14%
+21,040
86
$313K 0.14%
+9,450
87
$305K 0.13%
+1,377
88
$286K 0.12%
+4,190
89
$282K 0.12%
+8,195
90
$280K 0.12%
+17,595
91
$278K 0.12%
+12,145
92
$275K 0.12%
6,600
-6,100
93
$275K 0.12%
+6,845
94
$262K 0.11%
+20,915
95
$252K 0.11%
+1,855
96
$238K 0.1%
+3,965
97
$203K 0.09%
+2,825
98
$199K 0.09%
+10,985
99
$198K 0.09%
+11,740
100
$182K 0.08%
+12,915
1 2 3
4
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