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
$327M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.7M
3
+$8.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

1
+$47.5M
2
+$20.8M
3
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

1 Materials 19.24%
2 Technology 13.79%
3 Consumer Staples 5.17%
4 Industrials 4.37%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.15%
+21,489
77
$451K 0.14%
45,090
+19,303
78
$443K 0.14%
16,052
+6,448
79
$423K 0.13%
33,594
80
$422K 0.13%
9,220
-6,483
81
$419K 0.13%
10,976
+3,495
82
$394K 0.12%
14,912
83
$351K 0.11%
4,754
-2,705
84
$340K 0.1%
34,792
+5,255
85
$267K 0.08%
3,536
86
$236K 0.07%
2,739
-1,270
87
$231K 0.07%
+9,100
88
$223K 0.07%
12,606
89
$221K 0.07%
+4,962
90
$210K 0.06%
+4,184
91
$204K 0.06%
4,950
-6,084
92
$160K 0.05%
11,540
93
$126K 0.04%
16,835
+3,391
94
– –
-38,265
95
– –
0
96
– –
-138,300
97
– –
-28,787
98
– –
-50,000
99
– –
-38,400
100
– –
-4,713
1 2 3
4
5