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
$415M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.7M
3
+$15M
4
BUD icon
AB InBev
BUD
+$14.3M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$11.8M

Top Sells

1
+$113M
2
+$23.1M
3
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

1 Consumer Staples 8.36%
2 Materials 6.53%
3 Industrials 5.43%
4 Technology 4.04%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.06%
11,034
+1,258
77
$450K 0.06%
21,190
+2,415
78
$448K 0.06%
39,358
+4,486
79
$445K 0.06%
7,459
+850
80
$435K 0.06%
3,965
+452
81
$417K 0.05%
5,318
-1,247
82
$379K 0.05%
9,425
+1,074
83
$368K 0.05%
16,370
-69
84
$362K 0.05%
21,071
-3,022
85
$308K 0.04%
7,481
-164
86
$307K 0.04%
+25,308
87
$251K 0.03%
26,799
+7,607
88
$223K 0.03%
+9,604
89
$181K 0.02%
+10,895
90
– –
-299,200
91
– –
-97,340
92
– –
-400,000
93
– –
-250,000
94
– –
-101,913
95
– –
-200,000
96
– –
-3,200,000
97
– –
-8,509
98
– –
-69,049
99
– –
-55,000
100
– –
-258,686
1 2 3
4
5