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
$327M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.7M
3
+$8.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

1
+$47.5M
2
+$20.8M
3
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

1 Materials 19.24%
2 Technology 13.79%
3 Consumer Staples 5.17%
4 Industrials 4.37%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,200
102
– –
-53,800
103
– –
-10,139,244
104
– –
-118,600
105
– –
-50,000
106
– –
-290,000
107
– –
-61,000
108
– –
-350,000
109
– –
-25,000
110
– –
0
111
– –
-75,000
112
– –
0
113
– –
-50,000
114
– –
-25,000
115
– –
-95,000
116
– –
-12,202
117
– –
-44,550
118
– –
-125,500
119
– –
-22,963
120
– –
-30,000
1 2 3 4
5