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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$3.01B
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-44.34%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34M
2
AVGO icon
Broadcom
AVGO
+$26.3M
3
AAL icon
American Airlines Group
AAL
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
MU icon
Micron Technology
MU
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

1 Technology 11.84%
2 Materials 9%
3 Financials 8.7%
4 Industrials 8.42%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
301
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-300,000
Closed -$19.4M
KVUE icon
302
CALL
Kenvue
KVUE
$36.5B
– –
-500,000
Closed -$8.63M
KVUE icon
303
Kenvue
KVUE
$36.5B
– –
-300,000
Closed -$5.17M
KWEB icon
304
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-2,400,000
Closed -$81.7M
LIN icon
305
Linde
LIN
$241B
– –
-48,000
Closed -$20.5M
MC icon
306
Moelis & Co
MC
$5.15B
– –
-64,000
Closed -$4.4M
MKTX icon
307
MarketAxess Holdings
MKTX
$4.1B
– –
-49,500
Closed -$8.97M
MNDY icon
308
monday.com
MNDY
$3.39B
– –
-18,701
Closed -$2.76M
MU icon
309
CALL
Micron Technology
MU
$964B
– –
-300,000
Closed -$85.6M
MU icon
310
Micron Technology
MU
$964B
– –
-139,803
Closed -$54.8M
NAVI icon
311
Navient
NAVI
$815M
– –
-230,000
Closed -$2.99M
ORCL icon
312
Oracle
ORCL
$358B
– –
-20,549
Closed -$4.01M
PATH icon
313
PUT
UiPath
PATH
$6.23B
– –
-1,000,000
Closed -$16.4M
PB icon
314
Prosperity Bancshares
PB
$8.96B
– –
-174,867
Closed -$12.1M
QQQ icon
315
CALL
Invesco QQQ Trust
QQQ
$473B
– –
-150,000
Closed -$92.1M
RL icon
316
Ralph Lauren
RL
$23.1B
– –
-11,816
Closed -$4.18M
RS icon
317
Reliance Steel & Aluminium
RS
$20.2B
– –
-34,666
Closed -$10M
SGML icon
318
CALL
Sigma Lithium
SGML
$1.15B
– –
-764,400
Closed -$10.1M
SKE
319
Skeena Resources
SKE
$3.14B
– –
-438,147
Closed -$10.4M
SPY icon
320
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-50,000
Closed -$34.1M
SQM icon
321
Sociedad Química y Minera de Chile
SQM
$18.9B
– –
-283,254
Closed -$19.5M
SRE icon
322
Sempra
SRE
$60.9B
– –
-188,347
Closed -$16.6M
SSB icon
323
SouthState Bank Corp
SSB
$10.2B
– –
-125,005
Closed -$11.8M
TFC icon
324
Truist Financial
TFC
$66.3B
– –
-61,110
Closed -$3.01M
TRU icon
325
TransUnion
TRU
$15.6B
– –
-77,948
Closed -$6.68M
10 11 12
13
14

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TAM
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VVP
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