BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.02%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.05B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
123
New
32
Increased
36
Reduced
7
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
Globant
GLOB
|
$22.2M |
| 4 |
NRG Energy
NRG
|
$20.7M |
| 5 |
RB Global
RBA
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$64.6M |
| 2 |
Oracle
ORCL
|
$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$32.3M |
| 4 |
Vistra
VST
|
$20.4M |
| 5 |
Tenet Healthcare
THC
|
$17.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 12.27% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $79.1M | 3.36% | 745,298 +195,000 | +35% | +$20.7M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $75.7M | 3.21% | 429,855 -99,930 | -19% | -$17.6M |
|
3
Shift4
FOUR
$6.21B
| $41.8M | 1.78% | 421,927 +85,927 | +26% | +$8.52M |
|
4
Perrigo
PRGO
$3.27B
| $39.3M | 1.67% | 1,469,524 +171,080 | +13% | +$4.57M |
|
5
Nutanix
NTNX
$18B
| $38.9M | 1.65% | 508,556 +153,749 | +43% | +$11.8M |
|
|
6
Globant
GLOB
$2.96B
| $38.9M | 1.65% | 427,828 +244,628 | +134% | +$22.2M |
|
7
Ecolab
ECL
$78.6B
| $34.4M | 1.46% | 127,505 +16,000 | +14% | +$4.31M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.9M | 1.31% | 229,000 +217,708 | +1,928% | +$29.3M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.1M | 1.24% | +489,562 | New | +$29.1M |
|
10
Alight
ALIT
$2.05B
| $28.2M | 1.2% | 4,991,011 +1,398,884 | +39% | +$7.92M |
|
11
Microsoft
MSFT
$3.77T
| $27.7M | 1.18% | 55,685 +15,579 | +39% | +$7.75M |
|
12
Amazon
AMZN
$2.44T
| $26.7M | 1.13% | 121,496 +70,814 | +140% | +$15.5M |
|
13
Birkenstock
BIRK
$9.59B
| $26.1M | 1.11% | 530,574 +182,349 | +52% | +$8.97M |
|
|
14
NRG Energy
NRG
$28.2B
| $24.4M | 1.04% | 152,000 +129,200 | +567% | +$20.7M |
|
15
AerCap
AER
$22B
| $22.7M | 0.96% | 194,045 +5,000 | +3% | +$585K |
|
16
Goodyear
GT
$2.43B
| $21.8M | 0.93% | 2,104,785 -20,881 | -1% | -$217K |
|
17
Capri Holdings
CPRI
$2.45B
| $21.7M | 0.92% | 1,228,299 +75,879 | +7% | +$1.34M |
|
18
Blackstone
BX
$134B
| $20.8M | 0.88% | 139,230 +18,514 | +15% | +$2.77M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 0.86% | +387,400 | New | +$20.3M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20.1M | 0.86% | 586,800 +247,800 | +73% | +$8.51M |
|
21
CI&T Inc
CINT
$732M
| $17.2M | 0.73% | 2,882,650 +242,811 | +9% | +$1.45M |
|
|
AMTM
22
Amentum Holdings, Inc.
AMTM
$6.07B
| $16.9M | 0.72% | 715,065 +320,665 | +81% | +$7.57M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.71% | 22,700 +18,899 | +497% | +$13.9M |
|
24
Greenfire Resources
GFR
$363M
| $14.7M | 0.62% | 3,296,823 +1,613,198 | +96% | +$7.19M |
|
25
Northern Oil and Gas
NOG
$2.55B
| $14.7M | 0.62% | 517,641 +50,000 | +11% | +$1.42M |
|