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
$140M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$4.69M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$754K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$345K

Top Sells

1
+$21.2M
2
+$17.2M
3
+$12.2M
4
VALE.P
Vale S A
VALE.P
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.3%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,160
102
– –
-18,600
103
– –
-10,470
104
– –
-6,385
105
– –
-113,810
106
– –
-5,648
107
– –
-28,155
108
– –
-68,944
109
– –
-1,855
110
– –
-7,162
111
– –
-154,000
1 2 3 4
5