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

Top Buys

1
+$213M
2
+$25.3M
3
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

1
+$46.6M
2
+$28.2M
3
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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 26.28%
+1,463,710
2
$78.8M 8.97%
2,489,870
-339,810
3
$30.6M 3.48%
395,600
-624,400
4
$30.1M 3.42%
187,663
-105,000
5
$29.7M 3.38%
281,531
-60,000
6
$27.1M 3.08%
+89,380
7
$25.6M 2.91%
382,956
+185,197
8
$25M 2.84%
330,471
-138,400
9
$22.5M 2.56%
337,339
+60,000
10
$21.5M 2.45%
298,885
-301,755
11
$21.3M 2.42%
839,310
-101,805
12
$20.4M 2.32%
+118,307
13
$18.8M 2.14%
200,000
+25,000
14
$15.4M 1.75%
570,000
-210,000
15
$15.3M 1.74%
+634,706
16
$14.5M 1.65%
46,412
-13,300
17
$13.9M 1.58%
+720,000
18
$13.5M 1.53%
625,000
-475,000
19
$13.1M 1.49%
51,820
-28,720
20
$11.3M 1.29%
+105,000
21
$10.7M 1.22%
2,783,639
22
$10.5M 1.19%
70,052
-30,000
23
$10.3M 1.17%
364,219
+46,540
24
$9.71M 1.11%
45,000
-20,000
25
$9.26M 1.05%
24,633
1
2 3 4 5