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
$384M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.1M
3
+$25M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.4M

Top Sells

1
+$110M
2
+$21.1M
3
+$6.95M
4
VR
Validus Hold Ltd
VR
+$6.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Sector Composition

1 Consumer Staples 19.1%
2 Technology 10.63%
3 Materials 7.43%
4 Industrials 5.34%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.14%
8,332
-1,400
77
$597K 0.14%
26,318
+5,128
78
$595K 0.14%
37,717
79
$545K 0.12%
+25,146
80
$518K 0.12%
13,766
81
$516K 0.12%
+44,009
82
$502K 0.11%
11,034
83
$456K 0.1%
+4,750
84
$453K 0.1%
33,594
+8,286
85
$427K 0.1%
+14,912
86
$394K 0.09%
7,459
87
$360K 0.08%
9,425
88
$340K 0.08%
4,009
-1,309
89
$305K 0.07%
7,481
90
$297K 0.07%
+25,787
91
$289K 0.07%
29,537
+2,738
92
$261K 0.06%
+3,536
93
$251K 0.06%
9,604
94
$246K 0.06%
+4,713
95
$227K 0.05%
+12,606
96
$212K 0.05%
12,202
-8,869
97
$160K 0.04%
11,540
+645
98
$118K 0.03%
+13,444
99
– –
-70,000
100
– –
-12,000
1 2 3
4
5