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
$419M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$14.1M
3
+$8.04M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Top Sells

1
+$76.7M
2
+$22.9M
3
+$10.8M
4
MELI icon
Mercado Libre
MELI
+$8.87M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.12M

Sector Composition

1 Materials 18.4%
2 Consumer Discretionary 10.41%
3 Technology 7.61%
4 Consumer Staples 5.32%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 44.01%
2,600,000
+1,750,000
2
$39.9M 9.52%
3,870,000
+780,000
3
$23.6M 5.64%
122,724
-21,366
4
$22.3M 5.32%
5,619,883
+3,544,594
5
$18.3M 4.36%
132,400
-20,400
6
$14.5M 3.47%
14,750
-9,000
7
$13.6M 3.25%
60,000
+26,646
8
$13.6M 3.24%
68,250
9
$11.6M 2.77%
231,049
+31,049
10
$10.3M 2.45%
109,379
11
$8.63M 2.06%
300,000
+224,500
12
$7.81M 1.86%
38,392
+3,392
13
$5.39M 1.29%
59,160
14
$5.3M 1.26%
+150,000
15
$3.73M 0.89%
120,000
+54,400
16
$3.56M 0.85%
+150,000
17
$3.11M 0.74%
176,470
18
$3.1M 0.74%
31,579
+1,399
19
$3.06M 0.73%
+40,000
20
$2.95M 0.7%
+16,000
21
$2.81M 0.67%
830,498
-487,180
22
$2.71M 0.65%
+70,000
23
$1.86M 0.44%
+60,000
24
$1.75M 0.42%
+8,000
25
$1.51M 0.36%
+6,000
1
2 3