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
$140M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$4.69M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$754K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$345K

Top Sells

1
+$21.2M
2
+$17.2M
3
+$12.2M
4
VALE.P
Vale S A
VALE.P
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.3%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 42.47%
+1,050,000
2
$7.37M 5.22%
158,824
-185,930
3
$5.02M 3.56%
144,879
4
$4.69M 3.33%
+24,900
5
$4.39M 3.11%
130,880
6
$4.17M 2.96%
92,825
-382,175
7
$2.58M 1.83%
57,450
-29,668
8
$2.18M 1.54%
300,000
-1,588,700
9
$1.95M 1.38%
41,952
-36,385
10
$1.87M 1.33%
12,450
-2,950
11
$1.79M 1.27%
45,736
12
$1.65M 1.17%
30,547
-21
13
$1.62M 1.15%
17,075
+25
14
$1.47M 1.04%
+35,000
15
$1.41M 1%
38,150
16
$1.32M 0.93%
13,023
17
$1.14M 0.81%
27,055
-54,050
18
$1.14M 0.81%
29,277
-32
19
$1.12M 0.79%
10,697
20
$1.06M 0.75%
40,391
-601
21
$1.05M 0.75%
11,155
-32,375
22
$946K 0.67%
30,564
-6,180
23
$928K 0.66%
20,100
24
$869K 0.62%
13,850
25
$865K 0.61%
23,800
1
2 3 4 5