BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$758M
AUM Growth
-$354M
(-32%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-46.98%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
95
New
16
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
Nutanix
NTNX
|
$14.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 5 |
Vale
VALE
|
$11.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
NVIDIA
NVDA
|
$42.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$40.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.1M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 12.82% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $9.12M | 0.51% |
90,000
-25,000
| -22% | -$2.53M |
|
27
Bloomin' Brands
BLMN
$605M
| $8.8M | 0.49% |
457,704
+143,485
| +46% | +$2.76M |
|
28
Eaton
ETN
$136B
| $8.64M | 0.48% |
+27,566
| New | +$8.64M |
|
29
Crocs
CROX
$4.72B
| $8.27M | 0.46% |
56,699
+55,000
| +3,237% | +$8.03M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.2M | 0.46% |
166,905
+43,375
| +35% | +$2.13M |
|
31
Kroger
KR
$44.8B
| $7.99M | 0.44% |
160,000
+80,000
| +100% | +$3.99M |
|
32
Gildan
GIL
$8.27B
| $7.96M | 0.44% |
209,784
+59,784
| +40% | +$2.27M |
|
33
Waste Connections
WCN
$46.1B
| $7.95M | 0.44% |
45,361
-32,570
| -42% | -$5.71M |
|
34
Advance Auto Parts
AAP
$3.6B
| $7.92M | 0.44% |
+125,000
| New | +$7.92M |
|
35
Capri Holdings
CPRI
$2.53B
| $7.85M | 0.44% |
237,420
+117,420
| +98% | +$3.88M |
|
36
Lowe's Companies
LOW
$151B
| $7.54M | 0.42% |
34,210
+17,440
| +104% | +$3.84M |
|
37
Ecolab
ECL
$77.6B
| $7.44M | 0.41% |
31,265
+8,800
| +39% | +$2.09M |
|
38
Ardagh Metal Packaging
AMBP
$2.14B
| $7.34M | 0.41% |
2,159,543
-335,800
| -13% | -$1.14M |
|
39
Planet Fitness
PLNT
$8.77B
| $6.33M | 0.35% |
+86,000
| New | +$6.33M |
|
40
Amazon
AMZN
$2.48T
| $5.89M | 0.33% |
30,495
+4,786
| +19% | +$925K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $5.66M | 0.31% |
217,686
| – | – |
|
42
Linde
LIN
$220B
| $5.49M | 0.3% |
12,500
+7,500
| +150% | +$3.29M |
|
43
Martin Marietta Materials
MLM
$37.5B
| $5.42M | 0.3% |
+10,000
| New | +$5.42M |
|
44
Albemarle
ALB
$9.6B
| $5.27M | 0.29% |
55,120
+120
| +0.2% | +$11.5K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.56M | 0.25% |
50,000
-10,000
| -17% | -$912K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.32M | 0.24% |
23,736
-4,857
| -17% | -$885K |
|
47
Vistra
VST
$63.7B
| $4.3M | 0.24% |
+50,000
| New | +$4.3M |
|
48
Weyerhaeuser
WY
$18.9B
| $4.26M | 0.24% |
150,000
-35,000
| -19% | -$994K |
|
49
Global Payments
GPN
$21.3B
| $3.87M | 0.22% |
+40,000
| New | +$3.87M |
|
50
Nu Holdings
NU
$71.2B
| $3.22M | 0.18% |
250,000
+150,000
| +150% | +$1.93M |
|