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
$319M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$33.6M
3
+$24.8M
4
BRFS
BRF SA
BRFS
+$13.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

1
+$63.1M
2
+$15.4M
3
+$10.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M

Sector Composition

1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
77
– –
-600,000
78
– –
-11,841
79
– –
-35,000
80
– –
0
81
– –
-33,594
82
– –
-2,128
83
– –
0
84
– –
-17,459
85
– –
-24,016
86
– –
-35,200
87
– –
-10,140
88
– –
-9,964
89
– –
0
90
– –
-16,961
91
– –
-15,800
92
– –
-11,319
93
– –
-11,945
94
– –
-9,756
95
– –
-21,231
96
– –
-4,962
97
– –
-39,285
98
– –
0
99
– –
0
100
– –
-8,795
2 3
4
5 6