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
$231M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.1M
3
+$5.28M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.57M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.52M

Top Sells

1
+$21.1M
2
+$10.3M
3
+$2.09M
4
PACD
Pacific Drilling S A
PACD
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$552K

Sector Composition

1 Energy 20.63%
2 Financials 15.35%
3 Consumer Staples 6.68%
4 Technology 5.02%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.08%
+10,965
102
$164K 0.07%
+13,855
103
$156K 0.07%
+10,470
104
– –
-60,200
105
– –
-10,395
106
– –
-178,000
107
– –
0
1 2 3 4
5