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
$384M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.1M
3
+$14.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.03%
8,344
102
$83K 0.02%
6,122
103
$45K 0.01%
10,864
104
– –
-25,000
105
– –
-133,617
106
– –
-15,000
107
– –
-5,838
108
– –
0
109
– –
-15,000
110
– –
-30,000
111
– –
-20,000
112
– –
-40,000
113
– –
-50,000
114
– –
0
115
– –
0
116
– –
-200,000
117
– –
0
118
– –
-37,206
119
– –
0
120
– –
-15,000
121
– –
-13,766
1 2 3 4
5