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
$758M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$15.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
5
VALE icon
Vale
VALE
+$12.3M

Top Sells

1
+$171M
2
+$61.2M
3
+$47.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.1M

Sector Composition

1 Industrials 14.61%
2 Technology 12.82%
3 Consumer Discretionary 12.67%
4 Materials 7.77%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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