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
$491M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.4M
3
+$11.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
EOG icon
EOG Resources
EOG
+$6.68M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

1 Materials 19.53%
2 Energy 9.66%
3 Technology 4.2%
4 Industrials 3.53%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,000
102
– –
-96,931
103
– –
-362,825
1 2 3 4
5