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
$181M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$5.24M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$7.37M
2
+$2.18M
3
+$1.47M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$515K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$464K

Sector Composition

1 Financials 6.32%
2 Communication Services 3.52%
3 Technology 3.51%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.15%
3,300
-865
77
$269K 0.15%
6,600
78
$255K 0.14%
2,825
79
$235K 0.13%
9,579
-3,649
80
$234K 0.13%
790
81
$233K 0.13%
15,990
82
$225K 0.12%
8,395
-2,590
83
$220K 0.12%
11,740
84
$173K 0.1%
13,855
85
– –
0
86
– –
-10,965
87
– –
-20,915
88
– –
-35,000
89
– –
-300,000
90
– –
-6
91
– –
-158,824
92
– –
-13,776
1 2 3
4