BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.52%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$656M
AUM Growth
+$20.8M
(+3.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
90
New
22
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$26.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$19.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
T-Mobile US
TMUS
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.5M |
| 2 |
Tenet Healthcare
THC
|
$19.7M |
| 3 |
Crown Castle
CCI
|
$18M |
| 4 |
Oracle
ORCL
|
$14.5M |
| 5 |
Palo Alto Networks
PANW
|
$11.6M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Communication Services | 7.25% |
| 4 | Consumer Staples | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suzano
SUZ
$11.8B
| $10.1M | 1.49% |
1,092,000
| – | – |
|
27
Waste Connections
WCN
$46.6B
| $10M | 1.48% |
70,052
| – | – |
|
|
28
Tenet Healthcare
THC
$17B
| $9.82M | 1.45% |
120,720
-241,660
| -67% | -$19.7M |
|
29
RB Global
RBA
$21.5B
| $8.87M | 1.31% |
147,759
-67,014
| -31% | -$4.02M |
|
30
Mercado Libre
MELI
$123B
| $8.17M | 1.21% |
6,894
-4,200
| -38% | -$4.98M |
|
31
Invitation Homes
INVH
$18.6B
| $7.91M | 1.17% |
+230,000
| New | +$7.91M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.63M | 0.98% |
+68,655
| New | +$6.63M |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.5M | 0.96% |
+127,830
| New | +$6.5M |
|
34
SPDR S&P Retail ETF
XRT
$439M
| $6.34M | 0.94% |
99,520
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $6.29M | 0.93% |
18,470
+899
| +5% | +$306K |
|
36
StoneCo
STNE
$4.42B
| $5.68M | 0.84% |
+445,600
| New | +$5.68M |
|
37
Arcos Dorados Holdings
ARCO
$1.46B
| $5.66M | 0.84% |
551,825
-802,453
| -59% | -$8.23M |
|
38
Nike
NKE
$111B
| $4.99M | 0.74% |
45,246
-11,304
| -20% | -$1.25M |
|
39
Amazon
AMZN
$2.51T
| $4.32M | 0.64% |
33,172
-7,419
| -18% | -$967K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.09M | 0.61% |
34,205
-36,904
| -52% | -$4.42M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.65M | 0.54% |
45,000
+35,000
| +350% | +$2.84M |
|
42
PagSeguro Digital
PAGS
$2.7B
| $3.47M | 0.51% |
+368,000
| New | +$3.47M |
|
43
Franco-Nevada
FNV
$36.6B
| $3.13M | 0.46% |
+21,976
| New | +$3.13M |
|
44
Apple
AAPL
$3.56T
| $3.08M | 0.45% |
15,858
-43,867
| -73% | -$8.51M |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $3.07M | 0.45% |
+13,925
| New | +$3.07M |
|
46
Linde
LIN
$222B
| $3.05M | 0.45% |
+8,000
| New | +$3.05M |
|
47
Ecolab
ECL
$78B
| $2.9M | 0.43% |
15,520
| – | – |
|
48
Canadian Natural Resources
CNQ
$65.2B
| $2.81M | 0.42% |
+100,000
| New | +$2.81M |
|
49
Canadian National Railway
CNI
$60.4B
| $2.54M | 0.38% |
+21,000
| New | +$2.54M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.16M | 0.32% |
20,000
| – | – |
|