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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.78M
3
+$4.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

1
+$20.5M
2
+$11.9M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,000
102
– –
-10,000
103
– –
-75,000
104
– –
-2,739
105
– –
-46,700
106
– –
-26,849
107
– –
-42,985
108
– –
-3,536
109
– –
-52,673
1 2 3 4
5