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
$879M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$27.1M
3
+$20.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.3M
5
AES icon
AES
AES
+$13.9M

Top Sells

1
+$48.3M
2
+$28.2M
3
+$27.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.9M

Sector Composition

1 Technology 9.68%
2 Consumer Staples 7.52%
3 Materials 6.42%
4 Consumer Discretionary 5.29%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 7.35%
+1,463,710
2
$78.8M 2.51%
1,244,935
-169,905
3
$30.6M 0.97%
395,600
-624,400
4
$30.1M 0.96%
187,663
-105,000
5
$29.7M 0.94%
281,531
-60,000
6
$27.1M 0.86%
+89,380
7
$25.6M 0.81%
382,956
+185,197
8
$25M 0.79%
330,471
-138,400
9
$22.5M 0.72%
337,339
+60,000
10
$21.5M 0.68%
298,885
-301,755
11
$21.3M 0.68%
839,310
-101,805
12
$20.4M 0.65%
+118,307
13
$18.8M 0.6%
200,000
+25,000
14
$15.4M 0.49%
570,000
-210,000
15
$15.3M 0.49%
+634,706
16
$14.5M 0.46%
46,412
-13,300
17
$13.9M 0.44%
+720,000
18
$13.5M 0.43%
625,000
-475,000
19
$13.1M 0.42%
51,820
-28,720
20
$11.3M 0.36%
+105,000
21
$10.7M 0.34%
2,783,639
22
$10.5M 0.33%
70,052
-30,000
23
$10.3M 0.33%
364,219
+46,540
24
$9.71M 0.31%
45,000
-20,000
25
$9.26M 0.29%
24,633
1
2 3 4 5