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

Top Buys

1
+$27.6M
2
+$20.6M
3
+$9.47M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M

Top Sells

1
+$47.5M
2
+$21.2M
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
– –
-350,000
102
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-25,000
103
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0
104
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-75,000
105
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0
106
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-50,000
107
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-5,000
108
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-95,000
109
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-12,202
110
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-44,550
111
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-125,500
112
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-22,769
113
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-30,000
114
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-38,265
115
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0
116
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-138,300
117
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-28,787
118
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-50,000
119
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-38,400
120
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-4,713
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5