BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.28%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$578M
AUM Growth
+$86.6M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
106
New
24
Increased
50
Reduced
10
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$16.1M |
| 2 |
Diageo
DEO
|
$15.3M |
| 3 |
Freeport-McMoran
FCX
|
$12.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 5 |
ATI
ATI
|
$9.66M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$27.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 4 |
EOG Resources
EOG
|
$10.7M |
| 5 |
Nucor
NUE
|
$9.54M |
Sector Composition
| 1 | Materials | 23.43% |
| 2 | Energy | 7.17% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 2.65% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $3.03M | 0.44% |
200,000
+140,579
| +237% | +$2.13M |
|
27
Compañía de Minas Buenaventura
BVN
$5.03B
| $2.82M | 0.41% |
+200,000
| New | +$2.82M |
|
28
Newmont
NEM
$82.3B
| $2.81M | 0.4% |
+75,000
| New | +$2.81M |
|
29
Northrop Grumman
NOC
$83B
| $2.73M | 0.39% |
8,900
| – | – |
|
30
Lockheed Martin
LMT
$107B
| $2.6M | 0.37% |
8,100
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $2.54M | 0.36% |
13,500
| – | – |
|
32
General Dynamics
GD
$86.7B
| $2.48M | 0.36% |
12,200
| – | – |
|
33
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $2.39M | 0.34% |
+101,913
| New | +$2.39M |
|
34
Aramark
ARMK
$10.3B
| $2.36M | 0.34% |
76,452
| – | – |
|
|
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.28M | 0.33% |
+200,000
| New | +$2.28M |
|
36
NVIDIA
NVDA
$4.18T
| $2.13M | 0.31% |
440,000
-720,000
| -62% | -$3.48M |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $2.03M | 0.29% |
+650,000
| New | +$2.03M |
|
38
Albany International
AIN
$1.84B
| $1.8M | 0.26% |
29,314
+6,406
| +28% | +$394K |
|
39
EchoStar
SATS
$19.3B
| $1.6M | 0.23% |
32,869
+8,670
| +36% | +$421K |
|
|
CPL
40
DELISTED
CPFL Energia S.A.
CPL
| $1.5M | 0.22% |
+130,000
| New | +$1.5M |
|
|
EGPT
41
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.31M | 0.19% |
40,000
+20,000
| +100% | +$654K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $1.25M | 0.18% |
10,000
| – | – |
|
43
Salesforce
CRM
$233B
| $1.23M | 0.18% |
12,000
| – | – |
|
|
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.18% |
50,853
+13,494
| +36% | +$325K |
|
45
Primerica
PRI
$8.87B
| $1.2M | 0.17% |
11,777
+3,107
| +36% | +$316K |
|
46
McGrath RentCorp
MGRC
$3.09B
| $1.15M | 0.17% |
24,491
+5,004
| +26% | +$235K |
|
47
Nexstar Media Group
NXST
$6.27B
| $1.14M | 0.16% |
14,599
+5,446
| +59% | +$426K |
|
|
ENIA
48
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | 0.16% |
+100,000
| New | +$1.12M |
|
|
DEL
49
DELISTED
Deltic Timber
DEL
| $1.06M | 0.15% |
11,533
+3,048
| +36% | +$279K |
|
50
Synovus
SNV
$7.23B
| $1.04M | 0.15% |
21,669
+5,726
| +36% | +$275K |
|