BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.84B
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$1.32B
AUM Growth
+$266M
(+25%)
Holding
135
Top Buys
| 1 | +$99.8M | |
| 2 | +$31M | |
| 3 | +$23.8M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$22.7M |
| 5 |
Alcoa
AA
|
+$21.5M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$20.3M | |
| 3 | +$19.5M | |
| 4 |
Blackstone
BX
|
+$18.1M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 12.97% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.86% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$24.4B
| $14.6M | 1.11% |
121,043
-73,002
|
|
||
27
Teck Resources
TECK
$27.9B
| $14.2M | 1.08% |
+323,600
|
|
||
28
PENN Entertainment
PENN
$1.98B
| $14M | 1.06% |
726,182
|
|
||
29
KraneShares CSI China Internet ETF
KWEB
$6.78B
| $13.6M | 1.03% |
323,100
-263,700
|
|
||
30
Kenvue
KVUE
$36.2B
| $13.3M | 1.01% |
+820,760
|
|
||
31
International Flavors & Fragrances
IFF
$20.7B
| $13.3M | 1% |
215,555
+87,330
|
|
||
32
NRG Energy
NRG
$37.7B
| $13M | 0.98% |
80,000
-72,000
|
|
||
33
Northern Oil and Gas
NOG
$2.73B
| $12.8M | 0.97% |
517,641
|
|
||
34
CI&T Inc
CINT
$640M
| $12.6M | 0.96% |
2,452,677
-429,973
|
|
||
|
AMTM
35
Amentum Holdings
AMTM
$7.49B
| $12.2M | 0.93% |
511,477
-203,588
|
|
||
36
Planet Fitness
PLNT
$6.52B
| $11.9M | 0.9% |
115,061
+30,000
|
|
||
37
Goodyear
GT
$2.36B
| $11.7M | 0.89% |
1,568,436
-536,349
|
|
||
|
38
Microsoft
MSFT
$2.96T
| $11.4M | 0.86% |
22,056
-33,629
|
|
||
39
Cameco
CCJ
$54.8B
| $11.3M | 0.86% |
135,000
+95,000
|
|
||
40
Clarivate
CLVT
$1.53B
| $11M | 0.83% |
2,865,021
|
|
||
41
Jefferies Financial Group
JEF
$9.42B
| $10.5M | 0.79% |
160,000
+84,000
|
|
||
42
Brinker International
EAT
$6.2B
| $10.1M | 0.77% |
80,000
+57,200
|
|
||
43
Teradyne
TER
$51B
| $10M | 0.76% |
+72,895
|
|
||
|
JBS
44
JBS N.V.
JBS
$18.7B
| $9.88M | 0.75% |
662,000
+60,000
|
|
||
45
Houlihan Lokey
HLI
$11.4B
| $9.86M | 0.75% |
48,000
+17,600
|
|
||
|
HUT
46
Hut 8
HUT
$5.85B
| $9.75M | 0.74% |
+280,000
|
|
||
47
Eve Holding
EVEX
$1.09B
| $9.38M | 0.71% |
+2,462,421
|
|
||
48
Hewlett Packard
HPE
$29.4B
| $8.84M | 0.67% |
360,000
+246,000
|
|
||
49
On Holding
ONON
$15.4B
| $8.47M | 0.64% |
200,000
-28,000
|
|
||
50
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $8.12M | 0.61% |
+200,000
|
|