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
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.68M
3
+$4.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.44M
5
ADBE icon
Adobe
ADBE
+$3.39M

Top Sells

1
+$20M
2
+$11.9M
3
+$9.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 26.12%
1,280,000
+179,950
2
$37.3M 14.5%
284,580
-11,850
3
$18.8M 7.29%
475,920
-231,080
4
$18.6M 7.23%
1,016,124
+150,800
5
$9.55M 3.71%
250,000
+175,000
6
$7.06M 2.74%
135,000
+90,000
7
$5.83M 2.27%
104,406
+79,406
8
$5.59M 2.17%
168,000
+48,000
9
$5.2M 2.02%
436,580
-13,820
10
$4.18M 1.62%
80,000
+20,000
11
$3.86M 1.5%
40,000
+30,000
12
$3.55M 1.38%
70,000
13
$3.39M 1.32%
+15,000
14
$3.28M 1.27%
+25,000
15
$3.2M 1.24%
82,000
-513,000
16
$3.02M 1.17%
69,152
-2,178
17
$3.01M 1.17%
350,000
-50,000
18
$2.9M 1.13%
+250,000
19
$2.6M 1.01%
+75,000
20
$2.57M 1%
+25,000
21
$2.44M 0.95%
367,200
+10,000
22
$1.95M 0.76%
26,300
+16,300
23
$1.88M 0.73%
85,100
+10,100
24
$1.7M 0.66%
15,000
25
$1.52M 0.59%
24,307
-2,781
1
2 3 4 5