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

Top Buys

1
+$24.4M
2
+$22.6M
3
+$15.6M
4
BUD icon
AB InBev
BUD
+$14.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.5M

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
– –
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102
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103
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104
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105
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106
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-12,500
107
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-200,000
108
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-2,750,000
109
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-130,000
110
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-91,700
111
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-9,661
112
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-200,000
113
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-40,000
114
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-299,200
115
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-97,340
116
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-400,000
117
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-250,000
118
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-101,913
119
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-200,000
120
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-3,200,000
121
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-8,509
122
– –
-69,049
1 2 3 4
5