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
$344M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$10.2M
3
+$8.97M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.06M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.95M

Top Sells

1
+$13.2M
2
+$12M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$5.43M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.03M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 12.58%
3 Consumer Staples 4.82%
4 Financials 3.76%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 22.07%
1,366,084
+1,048,584
2
$36.6M 10.64%
410,000
-15,000
3
$22.7M 6.62%
67,602
+3,500
4
$20M 5.83%
625,200
-315,600
5
$16.4M 4.78%
12,174
+1,310
6
$15.1M 4.4%
576,436
+231,000
7
$12.9M 3.76%
99,915
+69,325
8
$12.2M 3.54%
582,161
-630,000
9
$11.3M 3.29%
67,820
-3,680
10
$10.2M 2.96%
+260,000
11
$9.78M 2.85%
1,676,889
12
$8.64M 2.52%
63,423
+600
13
$8.42M 2.45%
58,100
-10,200
14
$7.69M 2.24%
72,680
15
$7.04M 2.05%
27,225
-21,000
16
$6.81M 1.98%
75,140
17
$6.61M 1.92%
66,315
18
$5.72M 1.66%
34,316
19
$5.64M 1.64%
40,000
-20,000
20
$5.57M 1.62%
114,000
21
$5.23M 1.52%
22,290
-12,950
22
$4.95M 1.44%
+137,500
23
$4.92M 1.43%
13,984
-34,090
24
$4.69M 1.36%
26,389
-19,190
25
$4.41M 1.28%
11,917
-1,529
1
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