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
$384M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.1M
3
+$25M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.4M

Top Sells

1
+$110M
2
+$21.1M
3
+$6.95M
4
VR
Validus Hold Ltd
VR
+$6.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Sector Composition

1 Consumer Staples 19.1%
2 Technology 10.63%
3 Materials 7.43%
4 Industrials 5.34%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 14.41%
1,100,050
-1,900,000
2
$47.5M 10.77%
10,139,244
+9,339,244
3
$27.1M 6.16%
+100,000
4
$25M 5.67%
+539,200
5
$22.1M 5.02%
916,296
+60,703
6
$15.6M 3.54%
114,750
7
$15M 3.41%
350,000
-110,000
8
$13.7M 3.1%
+290,000
9
$12.1M 2.75%
84,216
-9,140
10
$11.9M 2.71%
118,600
-11,400
11
$10.4M 2.36%
+95,000
12
$5.09M 1.15%
432,114
+43,048
13
$4.98M 1.13%
+115,000
14
$4.98M 1.13%
+44,550
15
$4.84M 1.1%
+75,000
16
$4.77M 1.08%
565,000
+80,000
17
$4.41M 1%
+150,000
18
$4.05M 0.92%
70,000
-120,000
19
$3.68M 0.83%
138,300
+96,000
20
$3.52M 0.8%
+125,000
21
$3.01M 0.68%
+90,000
22
$2.88M 0.65%
+125,500
23
$2.67M 0.61%
45,000
24
$2.32M 0.53%
+30,000
25
$2.18M 0.5%
+50,000
1
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