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

Top Buys

1
+$17.1M
2
+$16M
3
+$15.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
5
VALE icon
Vale
VALE
+$12.3M

Top Sells

1
+$171M
2
+$61.2M
3
+$47.5M
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 8.36%
1,456,032
-423,968
2
$46.8M 6.18%
613,386
-88,152
3
$45.2M 5.96%
339,953
-112,818
4
$40.6M 5.36%
287,734
-54,797
5
$36.4M 4.8%
221,650
-189,240
6
$28.5M 3.76%
52,400
-28,600
7
$27.8M 3.66%
76,180
-4,040
8
$26.9M 3.55%
288,770
+68,770
9
$21.7M 2.86%
291,801
+145,286
10
$21.5M 2.83%
121,863
-50,000
11
$21M 2.76%
70,242
+55,420
12
$20.4M 2.69%
1,700,000
+470,000
13
$20.1M 2.64%
261,865
+78,235
14
$16.4M 2.17%
132,670
+30,377
15
$15.3M 2.02%
+28,645
16
$14.9M 1.96%
329,200
-540,800
17
$14.8M 1.95%
+260,000
18
$13.8M 1.83%
151,860
+66,610
19
$13.7M 1.8%
+401,280
20
$12.9M 1.7%
1,027,220
+133,324
21
$12.8M 1.69%
34,225
22
$12.6M 1.66%
128,878
23
$11.4M 1.51%
+1,022,595
24
$11.1M 1.46%
2,134,514
+1,073,302
25
$9.13M 1.2%
20,423
+3,056
1
2 3 4