BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
+$18.4M
2
+$11.9M
3
+$11.4M
4
BX icon
Blackstone
BX
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Top Sells

1
+$5.36M
2
+$3.25M
3
+$2.92M
4
API
Agora
API
+$2.92M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Consumer Discretionary 11.51%
2 Technology 8.2%
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 43.1%
1,330,000
+180,000
2
$26.5M 7.8%
346,713
-26,250
3
$20.5M 6.03%
630,500
+350,500
4
$19.1M 5.63%
804,951
-95,558
5
$12.5M 3.69%
359,436
+212,436
6
$12.5M 3.67%
10,964
+414
7
$10.8M 3.18%
45,853
+12,023
8
$9.02M 2.66%
36,669
+6,120
9
$8.21M 2.42%
53,040
10
$7.05M 2.08%
65,300
11
$6.8M 2%
30,000
-10,000
12
$6.28M 1.85%
97,548
13
$6.09M 1.79%
88,916
14
$6.04M 1.78%
45,418
+5,852
15
$5.16M 1.52%
24,110
16
$4.02M 1.18%
39,000
+21,760
17
$3.32M 0.98%
+44,500
18
$2.99M 0.88%
15,700
-3,000
19
$2.03M 0.6%
+6,969
20
$1.97M 0.58%
16,144
21
$1.61M 0.47%
5,455
22
$1.6M 0.47%
+5,000
23
$1.17M 0.34%
114,031
24
$1.13M 0.33%
+16,000
25
$1.07M 0.32%
3,315
1
2 3