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
$327M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.5M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.64M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.11M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$8.13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.51M
5
MELI icon
Mercado Libre
MELI
+$5.71M

Sector Composition

1 Consumer Discretionary 17.4%
2 Technology 14.23%
3 Consumer Staples 9.29%
4 Materials 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 12.9%
425,000
2
$27.7M 8.44%
+940,800
3
$26.3M 8%
1,212,161
+250,000
4
$18.2M 5.55%
10,864
-3,400
5
$18.1M 5.5%
64,102
+8,574
6
$17.9M 5.44%
345,436
-67,000
7
$16.5M 5.03%
+317,500
8
$13.4M 4.09%
48,074
+5,185
9
$11.7M 3.57%
71,500
+2,100
10
$9.78M 2.98%
48,225
11
$9.13M 2.78%
68,300
+1,660
12
$8.59M 2.61%
+1,676,889
13
$7.91M 2.41%
62,823
14
$7.64M 2.32%
+60,000
15
$7.35M 2.24%
35,240
+3,805
16
$7.11M 2.16%
+72,680
17
$6.5M 1.98%
+66,315
18
$6.45M 1.96%
45,579
+4,925
19
$5.94M 1.81%
+75,140
20
$5.74M 1.75%
+114,000
21
$5.03M 1.53%
+75,000
22
$4.98M 1.52%
34,316
23
$4.03M 1.23%
13,446
-5
24
$3.56M 1.08%
30,590
+3,580
25
$3.24M 0.99%
9,541
+1,070
1
2 3