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
$140M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$4.69M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$754K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$345K

Top Sells

1
+$21.2M
2
+$17.2M
3
+$12.2M
4
VALE.P
Vale S A
VALE.P
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.3%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.2%
6,600
77
$263K 0.19%
+35,945
78
$255K 0.18%
2,825
79
$246K 0.17%
15,990
+3,075
80
$238K 0.17%
10,985
81
$218K 0.15%
11,740
82
$202K 0.14%
790
-587
83
$190K 0.13%
20,915
84
$188K 0.13%
10,965
85
$177K 0.13%
13,855
86
– –
-11,394
87
– –
-10,540
88
– –
-7,400
89
– –
-8,292
90
– –
-14,085
91
– –
-65,795
92
– –
-25,977
93
– –
-5,031
94
– –
-59,770
95
– –
-350,000
96
– –
0
97
– –
-13,745
98
– –
-32,195
99
– –
-348,000
100
– –
-12,725
1 2 3
4
5