BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.68%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$810M
AUM Growth
+$810M
(+24%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
97
New
17
Increased
22
Reduced
10
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$83.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.3M |
| 4 |
Tenet Healthcare
THC
|
$22.9M |
| 5 |
Kenvue
KVUE
|
$22.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$49M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$26.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Consumer Staples | 7.17% |
| 4 | Materials | 5.65% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $10.7M | 1.25% |
+65,000
| New | +$10.7M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.32M | 1.09% |
101,755
+33,100
| +48% | +$3.03M |
|
28
Vanguard Value ETF
VTV
$143B
| $9.16M | 1.07% |
+66,400
| New | +$9.16M |
|
29
Ardagh Metal Packaging
AMBP
$2.1B
| $8.71M | 1.02% |
2,783,639
+2,464,105
| +771% | +$7.71M |
|
30
SPDR S&P Retail ETF
XRT
$428M
| $7.92M | 0.93% |
130,210
+30,690
| +31% | +$1.87M |
|
31
Bloomin' Brands
BLMN
$595M
| $7.81M | 0.92% |
+317,679
| New | +$7.81M |
|
32
Microsoft
MSFT
$3.76T
| $7.78M | 0.91% |
24,633
+6,163
| +33% | +$1.95M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.86M | 0.8% |
42,625
-55,985
| -57% | -$9.01M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $6.11M | 0.72% |
+226,935
| New | +$6.11M |
|
35
Nike
NKE
$110B
| $5.51M | 0.65% |
57,627
+12,381
| +27% | +$1.18M |
|
36
Ecolab
ECL
$77.5B
| $5.31M | 0.62% |
31,345
+15,825
| +102% | +$2.68M |
|
37
Tesla
TSLA
$1.08T
| $5M | 0.59% |
20,000
+16,006
| +401% | +$4.01M |
|
38
StoneCo
STNE
$4.38B
| $4.75M | 0.56% |
445,600
| – | – |
|
39
Linde
LIN
$221B
| $4.65M | 0.55% |
12,500
+4,500
| +56% | +$1.68M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $4.37M | 0.51% |
20,560
+6,635
| +48% | +$1.41M |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $4.09M | 0.48% |
55,000
+48,000
| +686% | +$3.57M |
|
42
Weyerhaeuser
WY
$17.9B
| $3.68M | 0.43% |
+120,000
| New | +$3.68M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.4% |
26,140
-8,065
| -24% | -$1.06M |
|
44
Amazon
AMZN
$2.41T
| $3.27M | 0.38% |
25,709
-7,463
| -22% | -$949K |
|
45
FIVE9
FIVN
$2.05B
| $3.22M | 0.38% |
+50,000
| New | +$3.22M |
|
46
PagSeguro Digital
PAGS
$2.66B
| $3.17M | 0.37% |
368,000
| – | – |
|
47
Arcos Dorados Holdings
ARCO
$1.44B
| $2.99M | 0.35% |
315,810
-236,015
| -43% | -$2.23M |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $2.73M | 0.32% |
+60,000
| New | +$2.73M |
|
49
Franco-Nevada
FNV
$36.6B
| $2.67M | 0.31% |
20,000
-1,976
| -9% | -$264K |
|
50
Canadian Natural Resources
CNQ
$65B
| $2.64M | 0.31% |
60,000
-40,000
| -40% | -$1.76M |
|