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
$1.11B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$58.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.1M

Top Sells

1
+$169M
2
+$78.8M
3
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

1 Technology 11.65%
2 Industrials 10.14%
3 Consumer Discretionary 4.78%
4 Healthcare 4.28%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-118,900
79
– –
0
80
– –
0
81
– –
-51,820
82
– –
0
83
– –
-625,000
84
– –
-570,000
85
– –
-105,000
86
– –
0
87
– –
0
88
– –
0
89
– –
-144,319
90
– –
-280,195
91
– –
-40,000
92
– –
0
93
– –
-839,310
94
– –
-60,000
95
– –
0
96
– –
-75,000
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5