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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.77M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
VALE icon
Vale
VALE
+$2.3M

Top Sells

1
+$13.9M
2
+$10.9M
3
+$9.02M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.13%
11,841
77
$309K 0.12%
29,438
78
$298K 0.11%
9,198
79
$249K 0.09%
10,008
+222
80
$221K 0.08%
+15,000
81
$215K 0.08%
3,201
82
$185K 0.07%
4,962
83
$184K 0.07%
11,015
84
$178K 0.07%
2,739
85
$164K 0.06%
9,107
-2,433
86
$155K 0.06%
20,007
87
$113K 0.04%
6,348
88
$107K 0.04%
8,344
+2,940
89
$100K 0.04%
6,122
+1,103
90
$99K 0.04%
+4,548
91
$65K 0.02%
10,864
92
– –
-40,000
93
– –
-25,000
94
– –
-85,000
95
– –
0
96
– –
-79,320
97
– –
-25,000
98
– –
-20,000
99
– –
-100,000
100
– –
-60,476
1 2 3
4
5