BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$25.3M
3
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

1
+$46.6M
2
+$28.2M
3
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

1 Technology 9.68%
2 Consumer Staples 7.52%
3 Materials 6.42%
4 Consumer Discretionary 5.29%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-550,075
77
– –
-301,950
78
– –
0
79
– –
0
80
– –
0
81
– –
-406,850
82
– –
0
83
– –
0
84
– –
-14,452
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-230,000
91
– –
0
92
– –
0
93
– –
0
94
– –
-5,000
95
– –
-20,000
96
– –
0
97
– –
0
98
– –
-380,000
99
– –
-20,560
100
– –
-66,400
1 2 3
4
5