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
$578M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$9.92M
4
FCX icon
Freeport-McMoran
FCX
+$9.81M
5
ATI icon
ATI
ATI
+$9.52M

Top Sells

1
+$24.5M
2
+$16.7M
3
+$11.1M
4
EOG icon
EOG Resources
EOG
+$9.97M
5
NUE icon
Nucor
NUE
+$8.77M

Sector Composition

1 Materials 23.43%
2 Energy 7.17%
3 Industrials 4.56%
4 Consumer Staples 2.65%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 47.69%
5,000,040
+40
2
$23.1M 3.99%
3,200,000
+200,000
3
$20.7M 3.58%
325,000
-150,000
4
$19.4M 3.36%
450,000
-637,000
5
$16.1M 2.79%
+299,200
6
$15.6M 2.69%
2,750,000
+1,250,000
7
$15.3M 2.65%
+105,056
8
$12.3M 2.13%
+650,000
9
$11M 1.9%
401,293
+332,093
10
$10.4M 1.8%
+20,000
11
$9.66M 1.67%
+400,000
12
$9.16M 1.58%
+350,000
13
$8.02M 1.39%
+258,686
14
$7.91M 1.37%
+250,000
15
$6.59M 1.14%
+110,000
16
$5.93M 1.03%
55,000
-99,000
17
$5.89M 1.02%
+200,000
18
$5.33M 0.92%
+80,000
19
$4.86M 0.84%
+247,807
20
$4.77M 0.83%
+100,000
21
$4.12M 0.71%
97,340
-53,536
22
$3.73M 0.65%
+91,700
23
$3.66M 0.63%
20,878
-5,000
24
$3.32M 0.57%
+150,000
25
$3.16M 0.55%
25,000
-9,500
1
2 3 4 5