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
$239M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.95M
3
+$6.9M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
XLNX
Xilinx Inc
XLNX
+$5.26M

Top Sells

1
+$18.8M
2
+$13.2M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.62M

Sector Composition

1 Materials 15.67%
2 Financials 8.69%
3 Consumer Discretionary 8.55%
4 Energy 4.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.12%
+48,116
77
$270K 0.11%
9,198
-6,900
78
$230K 0.1%
+9,786
79
$209K 0.09%
21,752
80
$201K 0.08%
+7,649
81
$197K 0.08%
+4,962
82
$196K 0.08%
11,540
83
$195K 0.08%
34,481
+12,437
84
$181K 0.08%
20,007
85
$176K 0.07%
+2,739
86
$165K 0.07%
+2,000
87
$163K 0.07%
11,015
-1,591
88
$102K 0.04%
+6,348
89
$94K 0.04%
+5,404
90
$63K 0.03%
+3,000
91
$58K 0.02%
+1,337
92
$41K 0.02%
+4,351
93
– –
-70,000
94
– –
-80,000
95
– –
-40,000
96
– –
-475,920
97
– –
-15,000
98
– –
-82,000
99
– –
-104,406
100
– –
-75,000
1 2 3
4
5