BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.78M
3
+$4.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

1
+$20.5M
2
+$11.9M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.13%
34,792
77
$323K 0.13%
+21,752
78
$225K 0.09%
7,445
+2,495
79
$180K 0.07%
12,606
80
$148K 0.06%
20,007
+3,172
81
$133K 0.05%
11,540
82
$121K 0.05%
+22,044
83
– –
-18,610
84
– –
-4,754
85
– –
-13,000
86
– –
-24,264
87
– –
-15,640
88
– –
-40,000
89
– –
-25,000
90
– –
-84,216
91
– –
-102,800
92
– –
-9,100
93
– –
-27,000
94
– –
-8,500
95
– –
-4,962
96
– –
0
97
– –
-50,000
98
– –
-75,000
99
– –
-2,739
100
– –
-46,700
1 2 3
4
5