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
$656M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.2M
5
PM icon
Philip Morris
PM
+$12.7M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$18M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 8.37%
3 Communication Services 7.25%
4 Consumer Staples 6.42%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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82
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84
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86
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-124,050
87
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88
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-3,000
89
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90
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-5,000
1 2 3
4