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
$491M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.8M
4
NUE icon
Nucor
NUE
+$11.6M
5
EOG icon
EOG Resources
EOG
+$6.23M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

1 Materials 19.53%
2 Energy 9.66%
3 Technology 4.2%
4 Industrials 3.53%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 55.75%
5,000,000
+2,071,027
2
$37.5M 7.63%
1,087,000
+336,650
3
$26.6M 5.42%
475,000
+205,650
4
$21.4M 4.37%
+3,000,000
5
$16.7M 3.39%
1,015,895
+250,145
6
$14.9M 3.03%
154,000
+69,000
7
$11.1M 2.25%
75,000
+13,794
8
$8.38M 1.71%
1,500,000
9
$5.93M 1.21%
34,700
+15,700
10
$5.81M 1.18%
150,876
+32,000
11
$5.18M 1.06%
1,160,000
+80,000
12
$3.86M 0.79%
25,878
13
$3.38M 0.69%
+34,500
14
$2.79M 0.57%
14,000
15
$2.65M 0.54%
45,584
-17,923
16
$2.56M 0.52%
+8,900
17
$2.52M 0.51%
+13,500
18
$2.51M 0.51%
+8,100
19
$2.51M 0.51%
+12,200
20
$2.24M 0.46%
76,452
+34,902
21
$2.14M 0.44%
63,240
22
$2.09M 0.42%
75,800
-53,760
23
$1.77M 0.36%
+25,000
24
$1.72M 0.35%
+69,200
25
$1.7M 0.35%
15,000
1
2 3 4 5