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
$217M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.2M
3
+$9.43M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.85M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.13M

Top Sells

1
+$9.37M
2
+$4.58M
3
+$619K
4
L icon
Loews
L
+$266K
5
PX
Praxair Inc
PX
+$210K

Sector Composition

1 Energy 18.16%
2 Financials 14.15%
3 Consumer Staples 7.03%
4 Technology 4.25%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 16.74%
363,794
+6,631
2
$35.1M 16.17%
2,951,700
+775,000
3
$22.8M 10.47%
350,000
4
$21.1M 9.73%
+178,000
5
$11.1M 5.1%
66,200
+63,000
6
$10.9M 5.01%
188,950
7
$6.31M 2.91%
+36
8
$4.89M 2.25%
255,260
9
$4.54M 2.09%
106,110
+47,710
10
$4.53M 2.09%
135,680
11
$3.96M 1.82%
44,285
12
$3.6M 1.66%
88,882
+229
13
$3.48M 1.6%
82,230
14
$3.34M 1.54%
80,126
15
$2.57M 1.18%
32,730
16
$2.48M 1.14%
70,399
17
$2.09M 0.96%
+60,200
18
$2.07M 0.95%
64,390
19
$1.95M 0.9%
15,400
20
$1.67M 0.77%
67,280
21
$1.61M 0.74%
30,265
-677
22
$1.55M 0.71%
17,225
23
$1.49M 0.69%
39,850
24
$1.47M 0.68%
14,035
25
$1.45M 0.67%
30,754
-197,100
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