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
$163M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.2M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$750K
4
BABA icon
Alibaba
BABA
+$443K
5
SFG
STANCORP FINL GRP
SFG
+$403K

Sector Composition

1 Financials 37.93%
2 Technology 3.95%
3 Communication Services 3.61%
4 Consumer Discretionary 3.59%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.12%
11,795
-7,020
77
$160K 0.1%
620
78
$121K 0.07%
15,139
79
$111K 0.07%
16,299
80
– –
-42,624
81
– –
-2,250
82
– –
-3,535
83
– –
-19,650
1 2 3
4