BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.24M
3
+$962K
4
C icon
Citigroup
C
+$882K
5
KO icon
Coca-Cola
KO
+$382K

Top Sells

1
+$60.9M
2
+$47.2M
3
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$866K

Sector Composition

1 Energy 23.18%
2 Financials 16.78%
3 Consumer Staples 8.16%
4 Technology 5.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 21.62%
357,163
+11,852
2
$27.1M 15.08%
+2,176,700
3
$21.5M 11.98%
350,000
4
$11.5M 6.38%
188,950
5
$10.8M 6.04%
227,854
+17,702
6
$4.64M 2.58%
255,260
7
$4.62M 2.57%
135,680
-2,100
8
$4.58M 2.55%
107,360
-175,000
9
$3.7M 2.06%
44,285
10
$3.63M 2.02%
88,653
+2,091
11
$3.28M 1.83%
80,126
12
$3.18M 1.77%
82,230
+9,880
13
$2.64M 1.47%
32,730
14
$2.38M 1.33%
58,400
15
$2.25M 1.25%
70,399
-26,500
16
$1.93M 1.07%
15,400
17
$1.9M 1.06%
64,390
18
$1.51M 0.84%
30,942
-419
19
$1.51M 0.84%
67,280
20
$1.45M 0.81%
17,225
21
$1.44M 0.8%
39,850
22
$1.4M 0.78%
54,795
23
$1.38M 0.77%
14,035
24
$1.2M 0.67%
16,900
25
$1.17M 0.65%
10,785
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