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
$340M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.4M
3
+$7.41M
4
BX icon
Blackstone
BX
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

1
+$6.42M
2
+$5.36M
3
+$2.92M
4
API
Agora
API
+$2.92M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.27M

Sector Composition

1 Consumer Discretionary 11.51%
2 Technology 8.53%
3 Consumer Staples 6.41%
4 Materials 4.52%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 41.44%
1,330,000
+180,000
2
$26.5M 7.5%
346,713
-26,250
3
$20.5M 5.8%
630,500
+350,500
4
$19.1M 5.42%
804,951
-95,558
5
$12.5M 3.55%
359,436
+212,436
6
$12.5M 3.53%
10,964
+414
7
$10.8M 3.06%
45,853
+12,023
8
$9.02M 2.55%
36,669
+6,120
9
$8.21M 2.32%
53,040
10
$7.05M 2%
65,300
11
$6.8M 1.93%
30,000
-10,000
12
$6.28M 1.78%
97,548
13
$6.09M 1.73%
88,916
14
$6.04M 1.71%
45,418
+5,852
15
$5.16M 1.46%
24,110
16
$4.02M 1.14%
39,000
+21,760
17
$3.32M 0.94%
+44,500
18
$2.99M 0.85%
15,700
-3,000
19
$2.03M 0.57%
+6,969
20
$1.97M 0.56%
16,144
21
$1.61M 0.45%
5,455
22
$1.6M 0.45%
+5,000
23
$1.17M 0.33%
114,031
24
$1.13M 0.32%
+16,000
25
$1.07M 0.3%
3,315
1
2 3