BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
-4.68%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$810M
AUM Growth
+$154M
Cap. Flow
+$161M
Cap. Flow %
19.83%
Top 10 Hldgs %
50.09%
Holding
97
New
17
Increased
22
Reduced
10
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$83.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$75.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.3M
4
THC icon
Tenet Healthcare
THC
$22.9M
5
KVUE icon
Kenvue
KVUE
$22.1M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$49M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$26.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 9.72%
3 Consumer Staples 7.17%
4 Materials 5.65%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINT icon
51
CI&T Inc
CINT
$715M
$2.57M 0.3%
+395,000
New +$2.57M
EOG icon
52
EOG Resources
EOG
$66.1B
$2.54M 0.3%
+20,000
New +$2.54M
ETN icon
53
Eaton
ETN
$134B
$2.13M 0.25%
10,000
– –
VTEX icon
54
VTEX
VTEX
$728M
$1.9M 0.22%
380,000
– –
AAPL icon
55
Apple
AAPL
$3.53T
$1.81M 0.21%
10,596
-5,262
-33% -$901K
IE icon
56
Ivanhoe Electric
IE
$1.14B
$1.49M 0.17%
+125,000
New +$1.49M
TOL icon
57
Toll Brothers
TOL
$13.9B
$370K 0.04%
5,000
– –
MANU icon
58
Manchester United
MANU
$2.74B
$286K 0.03%
+14,452
New +$286K
ABNB icon
59
Airbnb
ABNB
$75.8B
– –
0
– –
ALLY icon
60
Ally Financial
ALLY
$12.6B
– –
0
– –
AMH icon
61
American Homes 4 Rent
AMH
$12.8B
– –
-300,000
Closed -$10.6M
ARKK icon
62
ARK Innovation ETF
ARKK
$7.36B
– –
0
– –
BABA icon
63
Alibaba
BABA
$311B
– –
0
– –
CAAP icon
64
Corporacion America
CAAP
$3.41B
– –
-62,258
Closed -$722K
CNI icon
65
Canadian National Railway
CNI
$59.8B
– –
-21,000
Closed -$2.54M
COF icon
66
Capital One
COF
$142B
– –
0
– –
COIN icon
67
Coinbase
COIN
$77.6B
– –
0
– –
DBEM icon
68
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
– –
0
– –
F icon
69
Ford
F
$46.3B
– –
0
– –
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.51B
– –
-1,803,000
Closed -$49M
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INVH icon
72
Invitation Homes
INVH
$18.5B
– –
-230,000
Closed -$7.91M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-146,620
Closed -$20.6M
KMX icon
74
CarMax
KMX
$8.87B
– –
0
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-20,000
Closed -$2.16M
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