BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.3M
3
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

1
+$300M
2
+$287M
3
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

1 Technology 15.85%
2 Materials 12.04%
3 Financials 11.65%
4 Industrials 11.27%
5 Utilities 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$79.2B
$235K 0.01%
+539
SRAD icon
252
Sportradar
SRAD
$3.91B
$234K 0.01%
13,993
-219,850
AL
253
DELISTED
Air Lease Corp
AL
$228K 0.01%
+3,517
MTD icon
254
Mettler-Toledo International
MTD
$23.9B
$203K 0.01%
+161
CPT icon
255
Camden Property Trust
CPT
$10.6B
$203K 0.01%
+2,077
CRH icon
256
CRH
CRH
$72.7B
$201K 0.01%
1,910
-56,972
DOC icon
257
Healthpeak Properties
DOC
$13.2B
$186K 0.01%
+11,304
XRXDW
258
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$54.1K ﹤0.01%
+597,540
TSM icon
259
TSMC
TSM
$2.17T
– –
-6,992
ABBV icon
260
AbbVie
ABBV
$385B
– –
-1,092
AES icon
261
AES
AES
$10.5B
– –
-415,406
AUB icon
262
Atlantic Union Bankshares
AUB
$5.38B
– –
-210,000
BAC icon
263
Bank of America
BAC
$366B
– –
-324,823
C icon
264
Citigroup
C
$215B
– –
-78,337
CHRW icon
265
C.H. Robinson
CHRW
$21.1B
– –
-62,358
CHTR icon
266
Charter Communications
CHTR
$17.7B
– –
-15,000
CMG icon
267
Chipotle Mexican Grill
CMG
$40.9B
– –
-78,106
CPRT icon
268
Copart
CPRT
$30.3B
– –
-18,655
CVNA icon
269
Carvana
CVNA
$52.3B
– –
-116,795
CVS icon
270
CVS Health
CVS
$116B
– –
-200,000
DECK icon
271
Deckers Outdoor
DECK
$15.8B
– –
-39,002
EAT icon
272
Brinker International
EAT
$6.11B
– –
-11,692
ETR icon
273
Entergy
ETR
$49.9B
– –
-142,048
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-164,400
EXK
275
Endeavour Silver
EXK
$2.95B
– –
-684,629
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