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
$280M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.51M
3
+$7.27M
4
LOW icon
Lowe's Companies
LOW
+$6.31M
5
MELI icon
Mercado Libre
MELI
+$5.14M

Top Sells

1
+$92.3M
2
+$20.5M
3
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
5
BABA icon
Alibaba
BABA
+$5.67M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 17.92%
3 Consumer Staples 12.08%
4 Materials 6.5%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 15.5%
425,000
-905,000
2
$29.5M 10.55%
962,161
+157,210
3
$23.1M 8.25%
412,436
+53,000
4
$22.2M 7.95%
14,264
+3,300
5
$15M 5.38%
55,528
+9,675
6
$11.9M 4.27%
69,400
+16,360
7
$11.7M 4.18%
42,889
+6,220
8
$11.3M 4.04%
+264,325
9
$10.3M 3.69%
147,700
-199,013
10
$9.35M 3.35%
48,225
+32,525
11
$9.04M 3.23%
25,500
+20,500
12
$8.14M 2.91%
66,640
+27,640
13
$7.51M 2.69%
+159,000
14
$7.5M 2.68%
62,823
-2,477
15
$6.47M 2.32%
31,435
+7,325
16
$5.57M 1.99%
40,654
+24,510
17
$5.3M 1.9%
34,316
-11,102
18
$4.28M 1.53%
13,451
+6,482
19
$3.03M 1.08%
44,850
-44,066
20
$2.95M 1.06%
+6,957
21
$2.95M 1.05%
8,471
+3,016
22
$2.62M 0.94%
27,010
-17,490
23
$1.75M 0.63%
26,000
+10,000
24
$1.46M 0.52%
4,000
+2,000
25
$1.42M 0.51%
3,895
+580
1
2 3