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
$181M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$5.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$7.37M
2
+$2.18M
3
+$1.47M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$515K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$478K

Sector Composition

1 Financials 6.32%
2 Technology 3.51%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 35.57%
1,050,000
2
$26.3M 14.54%
138,984
+114,084
3
$17.5M 9.67%
+439,145
4
$5.04M 2.79%
+44,237
5
$4.91M 2.71%
97,865
+5,040
6
$4.81M 2.66%
143,496
+12,616
7
$4.56M 2.52%
131,137
-13,742
8
$2.25M 1.24%
52,100
-5,350
9
$2.19M 1.21%
+69,500
10
$1.84M 1.02%
45,736
11
$1.8M 0.99%
12,450
12
$1.6M 0.89%
16,700
-375
13
$1.54M 0.85%
37,800
-4,152
14
$1.51M 0.83%
29,300
-1,247
15
$1.44M 0.8%
12,200
-823
16
$1.25M 0.69%
38,150
17
$1.18M 0.65%
10,300
-397
18
$1.04M 0.58%
56,000
+7,400
19
$1.04M 0.58%
+25,464
20
$1.03M 0.57%
25,300
-1,755
21
$1.02M 0.57%
8,800
22
$998K 0.55%
20,400
+4,400
23
$981K 0.54%
27,500
-1,777
24
$970K 0.54%
35,297
-5,094
25
$945K 0.52%
17,170
-2,930
1
2 3 4