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
$356M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.1M
3
+$16.8M
4
OVV icon
Ovintiv
OVV
+$11.4M
5
FCX icon
Freeport-McMoran
FCX
+$10.8M

Top Sells

1
+$6.54M
2
+$1.29M
3
+$887K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$608K
5
AIRM
Air Methods Corp
AIRM
+$399K

Sector Composition

1 Energy 28%
2 Materials 16.86%
3 Consumer Discretionary 10.29%
4 Financials 2.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,530
77
– –
-49,521
1 2 3
4