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
$415M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$15.6M
4
BUD icon
AB InBev
BUD
+$14.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.5M

Top Sells

1
+$113M
2
+$23.1M
3
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

1 Consumer Staples 8.36%
2 Materials 6.53%
3 Industrials 5.43%
4 Technology 4.04%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 40.69%
3,000,050
-1,999,990
2
$24.4M 5.87%
+391,257
3
$22.2M 5.35%
855,593
+454,300
4
$21.7M 5.23%
+460,000
5
$15M 3.61%
+114,750
6
$14.3M 3.44%
+130,000
7
$12.6M 3.04%
93,356
-11,700
8
$11.5M 2.78%
190,000
+80,000
9
$6.81M 1.64%
389,066
+141,259
10
$6.6M 1.59%
+97,800
11
$6.29M 1.51%
+102,400
12
$5.99M 1.44%
+485,000
13
$5.54M 1.33%
+800,000
14
$4.7M 1.13%
100,000
15
$4.41M 1.06%
+130,000
16
$3.63M 0.87%
+70,000
17
$3.49M 0.84%
30,000
+18,000
18
$2.95M 0.71%
+100,000
19
$2.86M 0.69%
+179,200
20
$2.7M 0.65%
+45,000
21
$2.62M 0.63%
12,146
-1,354
22
$2.59M 0.62%
12,000
-8,878
23
$2.59M 0.62%
7,407
-1,493
24
$2.51M 0.6%
11,368
-832
25
$2.48M 0.6%
+75,000
1
2 3 4 5