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
$879M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$27.1M
3
+$20.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.3M
5
AES icon
AES
AES
+$13.9M

Top Sells

1
+$48.3M
2
+$28.2M
3
+$27.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.9M

Sector Composition

1 Technology 9.68%
2 Consumer Staples 7.52%
3 Materials 6.42%
4 Consumer Discretionary 5.29%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
1 2 3 4
5