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
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.68M
3
+$4.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.44M
5
ADBE icon
Adobe
ADBE
+$3.39M

Top Sells

1
+$20M
2
+$11.9M
3
+$9.11M
4
SPY icon
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
– –
-24,264
84
– –
-15,640
85
– –
-10,000
86
– –
-75,000
87
– –
-2,739
88
– –
-18,610
89
– –
-4,754
90
– –
-13,000
91
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-40,000
92
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-25,000
93
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-84,216
94
– –
-102,800
95
– –
-9,100
96
– –
-94,800
97
– –
-90,776
98
– –
0
99
– –
-9,220
100
– –
-27,000
1 2 3
4
5