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
$306M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$10.1M
3
+$9.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.42M
5
PAGS icon
PagSeguro Digital
PAGS
+$6.09M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$9.55M
4
MELI icon
Mercado Libre
MELI
+$8.46M
5
META icon
Meta Platforms (Facebook)
META
+$6.7M

Sector Composition

1 Consumer Discretionary 14.47%
2 Consumer Staples 10.46%
3 Technology 6.85%
4 Materials 6.37%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 36.34%
+1,150,000
2
$32M 10.46%
900,509
+259,550
3
$28.6M 9.37%
372,963
-147,946
4
$17.7M 5.79%
10,550
-5,050
5
$10.1M 3.3%
+280,000
6
$9.31M 3.05%
40,000
-28,100
7
$8.64M 2.83%
53,040
+12,440
8
$8.36M 2.74%
147,000
+107,000
9
$7.52M 2.46%
33,830
-25,710
10
$7.48M 2.45%
30,549
-7,095
11
$6.7M 2.19%
65,300
-30,000
12
$6.42M 2.1%
+2,050
13
$6.05M 1.98%
97,548
+41,588
14
$6.01M 1.97%
+88,916
15
$5.6M 1.83%
39,566
+17,460
16
$5.36M 1.75%
176,470
17
$5.22M 1.71%
24,110
-44,140
18
$3M 0.98%
+18,700
19
$2.92M 0.96%
36,105
-193,438
20
$2.92M 0.95%
73,684
+9,184
21
$2.14M 0.7%
16,144
22
$2.08M 0.68%
+80,000
23
$2.02M 0.66%
+32,553
24
$1.51M 0.49%
+17,240
25
$1.49M 0.49%
5,455
-24,545
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