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
$491M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.8M
4
NUE icon
Nucor
NUE
+$11.6M
5
EOG icon
EOG Resources
EOG
+$6.23M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

1 Materials 19.53%
2 Energy 9.66%
3 Technology 4.2%
4 Industrials 3.53%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.05%
4,840
77
$265K 0.05%
+4,514
78
$256K 0.05%
4,859
-3,767
79
$232K 0.05%
6,138
80
$160K 0.03%
14,124
+2,369
81
– –
-5,000
82
– –
-65,560
83
– –
-200,000
84
– –
-362,825
85
– –
-89,640
86
– –
-126,787
87
– –
0
88
– –
-1,000,000
89
– –
-94,000
90
– –
-15,000
91
– –
-350,000
92
– –
-100,000
93
– –
-103,000
94
– –
-35,146
95
– –
-20,130
96
– –
-8,600
97
– –
-300,000
98
– –
-5,535
99
– –
-20,000
100
– –
-50,000
1 2 3
4
5