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
$415M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.7M
3
+$15.1M
4
BBD icon
Banco Bradesco
BBD
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$11M
4
GFL icon
GFL Environmental
GFL
+$10.6M
5
SONY icon
Sony
SONY
+$10.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 13.87%
3 Financials 9.05%
4 Real Estate 7.21%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 11.29%
936,810
+33,310
2
$30.9M 7.43%
132,549
+66,890
3
$19.9M 4.8%
+137,800
4
$15.6M 3.75%
255,000
+180,000
5
$15.5M 3.73%
115,585
-8,000
6
$15.5M 3.73%
82,540
7
$15.1M 3.63%
+4,090,900
8
$13.8M 3.33%
535,200
-480,000
9
$13.8M 3.32%
67,309
10
$13.5M 3.25%
16,294
-4,600
11
$13M 3.12%
154,940
12
$12.9M 3.1%
378,860
+228,580
13
$12.4M 2.98%
+46,330
14
$12.2M 2.94%
1,676,889
15
$12.2M 2.94%
+74,000
16
$11M 2.65%
+40,000
17
$10.7M 2.57%
77,075
-41,730
18
$10.5M 2.54%
112,630
-38,000
19
$10.1M 2.43%
+410,000
20
$9.58M 2.31%
772,934
-97,900
21
$9.54M 2.3%
131,054
-128,946
22
$9.44M 2.27%
69,819
-20,779
23
$9.02M 2.17%
+42,000
24
$8.51M 2.05%
236,332
-163,668
25
$8.15M 1.96%
85,216
-28,184
1
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