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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$47.2M
3
+$33.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.79%
2 Financials 11.24%
3 Consumer Staples 5.48%
4 Technology 3.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 20.96%
+1,035,000
2
$47.2M 16.25%
+1,129,500
3
$33.6M 11.57%
+345,311
4
$22.6M 7.79%
+350,000
5
$11.9M 4.1%
+282,360
6
$11.1M 3.81%
+188,950
7
$11M 3.77%
+210,152
8
$4.57M 1.57%
+137,780
9
$4.56M 1.57%
+127,630
10
$3.67M 1.26%
+44,285
11
$3.41M 1.17%
+96,899
12
$3.31M 1.14%
+86,562
13
$3M 1.03%
+80,126
14
$2.99M 1.03%
+72,350
15
$2.67M 0.92%
+32,730
16
$2.25M 0.78%
+58,400
17
$1.88M 0.65%
+64,390
18
$1.83M 0.63%
+15,400
19
$1.56M 0.54%
+31,361
20
$1.51M 0.52%
+67,280
21
$1.44M 0.5%
+39,850
22
$1.44M 0.49%
+54,795
23
$1.33M 0.46%
+17,225
24
$1.28M 0.44%
+14,035
25
$1.17M 0.4%
+42,037
1
2 3