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
$415M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.7M
3
+$15M
4
BUD icon
AB InBev
BUD
+$14.3M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$11.8M

Top Sells

1
+$113M
2
+$23.1M
3
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

1 Consumer Staples 8.36%
2 Materials 6.53%
3 Industrials 5.43%
4 Technology 4.04%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
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-75,000
103
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-325,000
104
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-440,000
105
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-20,000
106
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-80,000
107
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0
108
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-450,000
109
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-150,000
110
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-10,000
111
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-650,000
112
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-100,000
113
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-200,000
114
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-12,500
115
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-200,000
116
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-2,750,000
117
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-130,000
118
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-91,700
119
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-9,661
120
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-200,000
121
– –
-11,533
122
– –
-40,000
1 2 3 4
5