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
$472M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.4M
3
+$12.7M
4
LPLA icon
LPL Financial
LPLA
+$11.6M
5
SHW icon
Sherwin-Williams
SHW
+$11.1M

Top Sells

1
+$69.6M
2
+$20M
3
+$15.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M
5
PIN icon
Invesco India ETF
PIN
+$6.61M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.82%
3 Financials 12.03%
4 Communication Services 10.25%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 7.84%
1,155,350
+1,017,850
2
$34.8M 7.37%
455,000
-911,084
3
$29.2M 6.18%
350,000
-60,000
4
$17.3M 3.67%
56,135
-11,467
5
$17.1M 3.63%
135,090
+35,175
6
$16.7M 3.55%
14,074
+1,900
7
$14.6M 3.09%
58,359
+44,375
8
$14.4M 3.06%
+167,760
9
$13.6M 2.89%
1,676,889
10
$13.2M 2.8%
75,780
+49,391
11
$13.2M 2.8%
81,140
+13,320
12
$12.7M 2.68%
+98,585
13
$12.4M 2.64%
61,540
+34,315
14
$12.2M 2.58%
87,420
+29,320
15
$11.6M 2.45%
+63,421
16
$11.5M 2.43%
82,123
+18,700
17
$10.9M 2.31%
+120,161
18
$10.7M 2.26%
79,189
+44,873
19
$10.2M 2.15%
57,500
+35,210
20
$10.1M 2.13%
+375,427
21
$9.6M 2.03%
+40,634
22
$9.17M 1.94%
+67,769
23
$8.87M 1.88%
+431,670
24
$8.74M 1.85%
+268,567
25
$8.29M 1.76%
30,425
+18,508
1
2 3