BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$13.9M
3 +$11.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Top Sells

1 +$7.66M
2 +$6.9M
3 +$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.95M

Sector Composition

1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-35,000
102
-109,863
103
-3,000
104
-48,116