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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.77M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
VALE icon
Vale
VALE
+$2.3M

Top Sells

1
+$13.9M
2
+$10.9M
3
+$9.02M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 40.97%
1,870,000
+420,000
2
$31.3M 11.8%
170,910
-49,200
3
$19.6M 7.37%
464,500
-200,000
4
$7.05M 2.66%
412,041
5
$5.9M 2.22%
68,000
+20,000
6
$5.36M 2.02%
88,000
+20,000
7
$5.19M 1.96%
126,000
8
$4.87M 1.83%
35,000
9
$4.77M 1.8%
+40,000
10
$4.72M 1.78%
50,300
11
$4.13M 1.56%
+100,000
12
$3.35M 1.26%
18,830
-41,170
13
$2.59M 0.98%
+20,000
14
$2.3M 0.87%
+200,000
15
$2.25M 0.85%
+15,000
16
$2.22M 0.84%
5,838
17
$1.56M 0.59%
+50,000
18
$1.48M 0.56%
16,402
-4,123
19
$1.42M 0.54%
+8,500
20
$1.33M 0.5%
14,805
21
$1.3M 0.49%
10,349
22
$1.24M 0.47%
84,441
23
$1.19M 0.45%
11,600
-747
24
$1.14M 0.43%
16,398
25
$1.08M 0.41%
9,756
1
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