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
$319M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$25.6M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$55.4M
2
+$15.4M
3
+$8.95M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.66M
5
CRM icon
Salesforce
CRM
+$6.51M

Sector Composition

1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,756
102
– –
-21,231
103
– –
-4,962
104
– –
-39,285
105
– –
0
106
– –
0
107
– –
-8,795
108
– –
-3,201
109
– –
-30,000
110
– –
-15,000
111
– –
-2,739
112
– –
-31,466
113
– –
-11,015
114
– –
-12,658
115
– –
-9,107
116
– –
-10,008
117
– –
-27,109
118
– –
-20,259
119
– –
-84,441
120
– –
-27,528
121
– –
-29,438
122
– –
-37,143
123
– –
-16,325
124
– –
-41,311
125
– –
-6,142
2 3 4
5
6