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
$231M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.1M
3
+$5.28M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.57M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.52M

Top Sells

1
+$21.1M
2
+$10.3M
3
+$2.09M
4
PACD
Pacific Drilling S A
PACD
+$1.57M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$552K

Sector Composition

1 Energy 20.63%
2 Financials 15.35%
3 Consumer Staples 6.68%
4 Technology 5.02%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 12.35%
344,754
-19,040
2
$22.4M 9.69%
+475,000
3
$21.2M 9.17%
350,000
4
$18.3M 7.94%
1,888,700
-1,063,000
5
$12.2M 5.26%
66,200
6
$11.4M 4.92%
188,700
-250
7
$11.1M 4.82%
+348,000
8
$9.87M 4.28%
67
+31
9
$5.64M 2.44%
144,879
+38,769
10
$5.28M 2.29%
+154,000
11
$4.54M 1.97%
113,810
-13,820
12
$4.18M 1.81%
130,880
-4,800
13
$4.05M 1.76%
43,530
-755
14
$3.63M 1.57%
78,337
-1,789
15
$3.46M 1.5%
81,105
-1,125
16
$3.33M 1.44%
87,118
-1,764
17
$2.7M 1.17%
32,195
-535
18
$2.36M 1.02%
68,944
-1,455
19
$2.13M 0.92%
15,400
20
$1.83M 0.79%
59,770
-4,620
21
$1.66M 0.72%
65,795
-1,485
22
$1.6M 0.69%
29,930
-335
23
$1.58M 0.69%
30,568
-186
24
$1.52M 0.66%
+45,736
25
$1.5M 0.65%
17,050
-175
1
2 3 4 5