BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+3.83%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$491M
AUM Growth
+$119M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
104
New
16
Increased
19
Reduced
17
Closed
22
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$113M |
| 2 |
Cleveland-Cliffs
CLF
|
$21.5M |
| 3 |
Steel Dynamics
STLD
|
$11.6M |
| 4 |
Nucor
NUE
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$6.68M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$12M |
| 2 |
Alcoa
AA
|
$11.8M |
| 3 |
Louisiana-Pacific
LPX
|
$8.44M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$6.24M |
Sector Composition
| 1 | Materials | 19.53% |
| 2 | Energy | 9.66% |
| 3 | Technology | 4.2% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 1.67% |
