BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.9%
1 Year Est. Return
+8.9%
AUM
$1.32B
AUM Growth
+$266M
(+25%)
Holding
135
Top Buys
| 1 | +$104M | |
| 2 | +$35.1M | |
| 3 | +$25.8M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$23.2M |
| 5 |
Alcoa
AA
|
+$22.7M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$20.3M | |
| 3 | +$18.9M | |
| 4 |
Blackstone
BX
|
+$18.1M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.55T
| $7.78M | 0.34% |
35,420
-86,076
|
|
||
52
Waste Connections
WCN
$42.2B
| $7.32M | 0.32% |
41,630
-7,828
|
|
||
53
Curtiss-Wright
CW
$23.5B
| $6.52M | 0.28% |
12,000
+4,400
|
|
||
|
NGD
54
New Gold Inc
NGD
$8.24B
| $6.32M | 0.28% |
+880,000
|
|
||
55
monday.com
MNDY
$6.72B
| $6.3M | 0.28% |
+32,520
|
|
||
56
EPAM Systems
EPAM
$12.2B
| $6.23M | 0.27% |
41,300
|
|
||
57
Celestica
CLS
$36.1B
| $5.91M | 0.26% |
24,000
-29,200
|
|
||
58
Range Resources
RRC
$7.92B
| $5.83M | 0.26% |
+154,967
|
|
||
59
Antero Resources
AR
$9.8B
| $5.76M | 0.25% |
+171,601
|
|
||
|
60
Blackstone
BX
$123B
| $5.71M | 0.25% |
33,430
-105,800
|
|
||
61
Roblox
RBLX
$59.4B
| $5.54M | 0.24% |
40,000
+17,200
|
|
||
|
LTM
62
LATAM Airlines Group S.A.
LTM
$16.3B
| $5.43M | 0.24% |
+120,000
|
|
||
63
NiSource
NI
$20.5B
| $5.2M | 0.23% |
+120,000
|
|
||
64
IAMGOLD
IAG
$10.4B
| $5.17M | 0.23% |
+400,000
|
|
||
65
Abercrombie & Fitch
ANF
$4.94B
| $5.13M | 0.22% |
+60,000
|
|
||
66
Agnico Eagle Mines
AEM
$99B
| $5.06M | 0.22% |
30,000
+7,200
|
|
||
67
Nu Holdings
NU
$80.5B
| $4.8M | 0.21% |
+300,000
|
|
||
68
Freeport-McMoran
FCX
$86.1B
| $4.71M | 0.21% |
120,000
+82,000
|
|
||
69
YPF
YPF
$13.6B
| $4.64M | 0.2% |
+191,000
|
|
||
70
Carnival Corp
CCL
$38.6B
| $4.63M | 0.2% |
160,000
-219,999
|
|
||
|
AUGO
71
Aura Minerals Inc
AUGO
$4.89B
| $4.16M | 0.18% |
+111,729
|
|
||
72
iShares MSCI Israel ETF
EIS
$692M
| $4.01M | 0.18% |
+40,000
|
|
||
73
Albemarle
ALB
$20.5B
| $3.81M | 0.17% |
+46,930
|
|
||
74
StoneCo
STNE
$3.78B
| $3.78M | 0.17% |
+200,000
|
|
||
75
Euronet Worldwide
EEFT
$3.14B
| $3.75M | 0.16% |
+42,744
|
|