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
$143M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.12M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$313K
5
TV icon
Televisa
TV
+$300K

Top Sells

1
+$3.93M
2
+$2.23M
3
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

1 Financials 8.41%
2 Communication Services 4.18%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.11%
16,299
77
$123K 0.09%
23,030
-12,290
78
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-4,190
79
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-3,250
80
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-11,105
81
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-13,855
82
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-7,905
83
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-42,879
84
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-73,580
85
– –
-2,990
86
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-11,735
87
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-6,485
88
– –
-7,750
89
– –
-3,300
90
– –
-4,465
91
– –
-3,800
92
– –
-5,178
93
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-6,605
1 2 3
4