BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$11.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Top Sells

1
+$7.66M
2
+$6.9M
3
+$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.95M

Sector Composition

1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.12%
34,792
77
$343K 0.12%
8,955
+1,105
78
$333K 0.12%
11,841
+4,192
79
$294K 0.1%
+29,438
80
$254K 0.09%
9,198
81
$212K 0.07%
+3,201
82
$198K 0.07%
9,786
83
$194K 0.07%
20,007
84
$194K 0.07%
11,540
85
$191K 0.07%
4,962
86
$185K 0.06%
2,739
87
$167K 0.06%
11,015
88
$138K 0.05%
34,481
89
$111K 0.04%
+10,864
90
$103K 0.04%
6,348
91
$95K 0.03%
+5,019
92
$89K 0.03%
5,404
93
– –
-250,000
94
– –
-367,200
95
– –
-100,000
96
– –
-4,351
97
– –
-300,000
98
– –
-2,000
99
– –
-535,640
100
– –
-18,951
1 2 3
4
5