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
$758M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$14.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.7M
5
VALE icon
Vale
VALE
+$11.4M

Top Sells

1
+$171M
2
+$60.4M
3
+$42.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.1M

Sector Composition

1 Industrials 14.61%
2 Technology 12.82%
3 Consumer Discretionary 12.67%
4 Materials 7.77%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 3.53%
1,456,032
-423,968
2
$46.8M 2.6%
613,386
-88,152
3
$45.2M 2.51%
339,953
-112,818
4
$40.6M 2.26%
287,734
-54,797
5
$36.4M 2.02%
221,650
-189,240
6
$28.5M 1.59%
52,400
-28,600
7
$27.8M 1.54%
76,180
-4,040
8
$26.9M 1.5%
288,770
+68,770
9
$21.7M 1.21%
291,801
+145,286
10
$21.5M 1.19%
121,863
-50,000
11
$21M 1.17%
70,242
+55,420
12
$20.4M 1.13%
1,700,000
+470,000
13
$20.1M 1.11%
261,865
+78,235
14
$16.4M 0.91%
132,670
+30,377
15
$15.3M 0.85%
+28,645
16
$14.9M 0.83%
329,200
-540,800
17
$14.8M 0.82%
+260,000
18
$13.8M 0.77%
75,930
+33,305
19
$13.7M 0.76%
+200,640
20
$12.9M 0.72%
1,027,220
+133,324
21
$12.8M 0.71%
34,225
22
$12.6M 0.7%
128,878
23
$11.4M 0.63%
+1,022,595
24
$11.1M 0.62%
2,134,514
+1,073,302
25
$9.13M 0.51%
20,423
+3,056
1
2 3 4