BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.02%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.05B
AUM Growth
+$171M
(+19%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
123
New
32
Increased
36
Reduced
7
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
Globant
GLOB
|
$22.2M |
| 4 |
NRG Energy
NRG
|
$20.7M |
| 5 |
RB Global
RBA
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$64.6M |
| 2 |
Oracle
ORCL
|
$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$32.3M |
| 4 |
Vistra
VST
|
$20.4M |
| 5 |
Tenet Healthcare
THC
|
$17.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 12.27% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$245B
| $4.85M | 0.21% |
+34,200
| New | +$4.85M |
|
52
Sherwin-Williams
SHW
$92.9B
| $4.43M | 0.19% |
12,914
+4,750
| +58% | +$1.63M |
|
53
Pan American Silver
PAAS
$14.6B
| $4.32M | 0.18% |
+151,999
| New | +$4.32M |
|
54
e.l.f. Beauty
ELF
$7.6B
| $4.26M | 0.18% |
+34,200
| New | +$4.26M |
|
55
Jefferies Financial Group
JEF
$13.1B
| $4.16M | 0.18% |
+76,000
| New | +$4.16M |
|
56
XP
XP
$9.96B
| $4.12M | 0.18% |
204,177
+4,177
| +2% | +$84.4K |
|
57
Brinker International
EAT
$7.04B
| $4.11M | 0.17% |
22,800
+7,600
| +50% | +$1.37M |
|
58
Alamos Gold
AGI
$13.5B
| $4.04M | 0.17% |
+152,000
| New | +$4.04M |
|
59
Mercado Libre
MELI
$123B
| $3.97M | 0.17% |
+1,520
| New | +$3.97M |
|
60
Curtiss-Wright
CW
$18.1B
| $3.71M | 0.16% |
+7,600
| New | +$3.71M |
|
61
CyberArk
CYBR
$23.3B
| $3.09M | 0.13% |
+7,600
| New | +$3.09M |
|
62
Cameco
CCJ
$33B
| $2.97M | 0.13% |
+40,000
| New | +$2.97M |
|
63
Agnico Eagle Mines
AEM
$76.3B
| $2.71M | 0.12% |
+22,800
| New | +$2.71M |
|
64
NexGen Energy
NXE
$4.46B
| $2.69M | 0.11% |
+388,200
| New | +$2.69M |
|
65
United Airlines
UAL
$34.5B
| $2.42M | 0.1% |
30,400
+19,000
| +167% | +$1.51M |
|
66
Roblox
RBLX
$88.5B
| $2.4M | 0.1% |
+22,800
| New | +$2.4M |
|
67
Hewlett Packard
HPE
$31B
| $2.33M | 0.1% |
+114,000
| New | +$2.33M |
|
68
Ivanhoe Electric
IE
$1.18B
| $2.3M | 0.1% |
+253,223
| New | +$2.3M |
|
69
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.07% |
+38,000
| New | +$1.65M |
|
70
Apple
AAPL
$3.56T
| $1.63M | 0.07% |
7,966
| – | – |
|
71
Lowe's Companies
LOW
$151B
| $1.55M | 0.07% |
6,965
| – | – |
|
72
Carvana
CVNA
$50.9B
| $1.28M | 0.05% |
+3,800
| New | +$1.28M |
|
73
Ecopetrol
EC
$18.7B
| $1.01M | 0.04% |
114,000
| – | – |
|
74
Copart
CPRT
$47B
| $915K | 0.04% |
+18,655
| New | +$915K |
|
75
ENI
E
$51.3B
| $811K | 0.03% |
+25,000
| New | +$811K |
|