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
$239M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.07M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Top Sells

1
+$18.8M
2
+$12.8M
3
+$10.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.94M

Sector Composition

1 Materials 15.67%
2 Financials 8.69%
3 Consumer Discretionary 8.55%
4 Energy 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,200
102
– –
-25,000
103
– –
-10,000
104
– –
-400,000
105
– –
-135,000
106
– –
-15,000
107
– –
-25,000
108
– –
-69,152
109
– –
-350,000
110
– –
-19,866
1 2 3 4
5