BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+14.52%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$306M
AUM Growth
+$79.4M
(+35%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
45
New
15
Increased
6
Reduced
10
Closed
12
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$9.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
PagSeguro Digital
PAGS
|
$6.09M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.4M |
| 3 |
Ecolab
ECL
|
$9.55M |
| 4 |
Mercado Libre
MELI
|
$8.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Consumer Staples | 10.46% |
| 3 | Technology | 6.85% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexa Resources
NEXA
$641M
| $1.1M | 0.36% |
114,031
-20,286
| -15% | -$196K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.33% |
+3,315
| New | +$1.01M |
|
28
Lockheed Martin
LMT
$108B
| $1.01M | 0.33% |
+2,833
| New | +$1.01M |
|
29
Hudbay
HBM
$5.03B
| $900K | 0.29% |
+101,000
| New | +$900K |
|
30
Teck Resources
TECK
$16.8B
| $672K | 0.22% |
+37,000
| New | +$672K |
|
31
Delta Air Lines
DAL
$39.9B
| $350K | 0.11% |
+2,000
| New | +$350K |
|
32
United Airlines
UAL
$34.5B
| $270K | 0.09% |
+2,000
| New | +$270K |
|
33
Boeing
BA
$174B
| $66K | 0.02% |
+500
| New | +$66K |
|
34
HubSpot
HUBS
$25.7B
| – | – |
-20,000
| Closed | -$5.85M |
|
35
ServiceNow
NOW
$190B
| – | – |
-5,000
| Closed | -$2.43M |
|
36
Plug Power
PLUG
$1.69B
| – | – |
-50,000
| Closed | -$671K |
|
37
Snowflake
SNOW
$75.3B
| – | – |
-8,000
| Closed | -$2.01M |
|
38
Unity
U
$18.5B
| – | – |
-40,000
| Closed | -$3.49M |
|
39
Vale
VALE
$44.4B
| – | – |
-100,000
| Closed | -$1.06M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-64,703
| Closed | -$3.39M |
|
41
XPeng
XPEV
$18.9B
| – | – |
-90,000
| Closed | -$1.81M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-75,000
| Closed | -$4.89M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-400,000
| Closed | -$3.65M |
|
44
Canadian National Railway
CNI
$60.3B
| – | – |
-27,717
| Closed | -$2.95M |
|
45
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-48,640
| Closed | -$2.96M |
|