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
$384M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$27M
3
+$24.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.5M

Top Sells

1
+$109M
2
+$22.2M
3
+$7.23M
4
VR
Validus Hold Ltd
VR
+$6.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.14M

Sector Composition

1 Consumer Staples 19.1%
2 Technology 10.63%
3 Materials 7.43%
4 Industrials 5.34%
5 Financials 4.32%
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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-11,368
107
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-70,000
108
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-130,000
109
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110
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-7,407
111
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112
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-100,000
113
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-39,358
114
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-37,568
115
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-10,000
116
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117
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-97,800
118
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-7,475
1 2 3 4
5