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
$239M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.95M
3
+$6.9M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
XLNX
Xilinx Inc
XLNX
+$5.26M

Top Sells

1
+$18.8M
2
+$13.2M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.62M

Sector Composition

1 Materials 15.67%
2 Financials 8.69%
3 Consumer Discretionary 8.55%
4 Energy 4.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 35.22%
1,450,000
+170,000
2
$27.6M 11.57%
192,330
-92,250
3
$11.3M 4.75%
518,242
-497,882
4
$7.66M 3.21%
535,640
+285,640
5
$6.95M 2.91%
+78,000
6
$6.9M 2.89%
+250,000
7
$6.49M 2.72%
+55,000
8
$5.26M 2.21%
+41,500
9
$4.86M 2.04%
126,000
-42,000
10
$4.24M 1.78%
50,300
+24,000
11
$3.99M 1.67%
+68,000
12
$3.73M 1.57%
300,000
-136,580
13
$3.63M 1.52%
88,500
-161,500
14
$3.04M 1.27%
367,200
15
$2.44M 1.02%
+109,863
16
$2.21M 0.93%
+200,000
17
$1.97M 0.83%
+155,773
18
$1.96M 0.82%
+100,000
19
$1.9M 0.8%
100,000
+50,000
20
$1.78M 0.74%
16,391
21
$1.68M 0.71%
23,510
-797
22
$1.55M 0.65%
+45,100
23
$1.52M 0.64%
84,441
+6,753
24
$1.28M 0.54%
+210,000
25
$1.25M 0.52%
14,805
+3,988
1
2 3 4 5