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
$226M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.2M
3
+$20M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$17M
5
HUBS icon
HubSpot
HUBS
+$5.84M

Top Sells

1
+$184M
2
+$39.9M
3
+$22.3M
4
SHW icon
Sherwin-Williams
SHW
+$19.8M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

1 Consumer Discretionary 21.18%
2 Technology 15.96%
3 Consumer Staples 11.58%
4 Materials 10.68%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.71%
+520,909
2
$26.2M 11.58%
+640,959
3
$20M 8.86%
+68,100
4
$17M 7.53%
+229,543
5
$16.9M 7.47%
15,600
+850
6
$13.6M 6.03%
68,250
7
$12.5M 5.54%
59,540
+21,148
8
$9.89M 4.38%
95,300
-14,079
9
$8.74M 3.87%
37,644
-85,080
10
$7.86M 3.48%
30,000
-30,000
11
$6.39M 2.83%
40,600
-91,800
12
$5.84M 2.59%
+20,000
13
$4.89M 2.16%
+75,000
14
$3.66M 1.62%
176,470
15
$3.65M 1.61%
+400,000
16
$3.49M 1.54%
+40,000
17
$3.39M 1.5%
64,703
-166,346
18
$2.96M 1.31%
+48,640
19
$2.96M 1.31%
+55,960
20
$2.95M 1.31%
+27,717
21
$2.77M 1.23%
22,106
-9,473
22
$2.77M 1.23%
+64,500
23
$2.42M 1.07%
+5,000
24
$2.01M 0.89%
+8,000
25
$1.87M 0.83%
16,144
-43,016
1
2 3