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
$327M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.6M
3
+$9.47M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M

Top Sells

1
+$47.5M
2
+$21.2M
3
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

1 Materials 19.24%
2 Technology 13.79%
3 Consumer Staples 5.17%
4 Industrials 4.37%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 17.92%
1,100,050
2
$45M 12.24%
296,430
+181,680
3
$39.9M 10.86%
707,000
+167,800
4
$25.5M 6.95%
595,000
+480,000
5
$19.1M 5.2%
865,324
-50,972
6
$11.9M 3.25%
84,216
7
$7.85M 2.14%
27,000
-73,000
8
$5.43M 1.48%
450,400
+18,286
9
$4.9M 1.33%
+400,000
10
$4.55M 1.24%
120,000
+30,000
11
$4.22M 1.15%
70,000
12
$3.62M 0.99%
+60,000
13
$3.17M 0.86%
+71,330
14
$3.08M 0.84%
+94,800
15
$3.05M 0.83%
357,200
-207,800
16
$2.78M 0.76%
45,000
17
$2.71M 0.74%
+15,000
18
$2.7M 0.73%
+50,000
19
$2.57M 0.7%
90,776
-59,224
20
$2.53M 0.69%
+75,000
21
$2.3M 0.63%
75,000
+15,000
22
$2.15M 0.59%
27,088
-5,389
23
$2.14M 0.58%
+13,000
24
$2M 0.54%
46,700
+6,700
25
$1.97M 0.54%
+25,000
1
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