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
$285M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$11.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Top Sells

1
+$7.66M
2
+$6.9M
3
+$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.95M

Sector Composition

1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 30.29%
1,450,000
2
$33.6M 11.8%
220,110
+27,780
3
$29.1M 10.2%
664,500
+576,000
4
$13.9M 4.88%
+150,000
5
$11.6M 4.06%
+60,000
6
$10.9M 3.83%
+100,000
7
$8.57M 3.01%
412,041
-106,201
8
$8.12M 2.85%
+100,000
9
$5.05M 1.77%
126,000
10
$4.69M 1.65%
35,000
-20,000
11
$4.54M 1.6%
48,000
-30,000
12
$4.22M 1.48%
50,300
13
$3.67M 1.29%
68,000
14
$2.43M 0.85%
70,000
+30,000
15
$2.17M 0.76%
+79,532
16
$2.13M 0.75%
+5,838
17
$1.95M 0.69%
140,196
-15,577
18
$1.95M 0.68%
16,500
-25,000
19
$1.82M 0.64%
25,000
+10,000
20
$1.7M 0.6%
20,525
-2,985
21
$1.46M 0.51%
185,000
-25,000
22
$1.44M 0.51%
79,320
-20,680
23
$1.43M 0.5%
84,441
24
$1.37M 0.48%
14,805
25
$1.25M 0.44%
12,347
-4,044
1
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