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
$578M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$9.92M
4
FCX icon
Freeport-McMoran
FCX
+$9.81M
5
ATI icon
ATI
ATI
+$9.52M

Top Sells

1
+$24.5M
2
+$16.7M
3
+$11.1M
4
EOG icon
EOG Resources
EOG
+$9.97M
5
NUE icon
Nucor
NUE
+$8.77M

Sector Composition

1 Materials 23.43%
2 Energy 7.17%
3 Industrials 4.56%
4 Consumer Staples 2.65%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63,240
102
– –
-14,000
103
– –
-15,554
104
– –
-75,000
105
– –
-7,489
106
– –
-7,922
1 2 3 4
5