BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.04%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$758M
AUM Growth
-$354M
(-32%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-46.98%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
95
New
16
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
Nutanix
NTNX
|
$14.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 5 |
Vale
VALE
|
$11.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
NVIDIA
NVDA
|
$42.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$40.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.1M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 12.82% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Birkenstock
BIRK
$9.13B
| $2.99M | 0.17% |
54,875
-125
| -0.2% | -$6.8K |
|
52
Caesars Entertainment
CZR
$5.18B
| $2.94M | 0.16% |
+74,096
| New | +$2.94M |
|
53
Freeport-McMoran
FCX
$66.3B
| $2.43M | 0.14% |
+50,000
| New | +$2.43M |
|
54
Waste Management
WM
$90.4B
| $2.13M | 0.12% |
+10,000
| New | +$2.13M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $1.57M | 0.09% |
20,000
-10,000
| -33% | -$787K |
|
56
Apple
AAPL
$3.54T
| $1.18M | 0.07% |
5,596
-5,000
| -47% | -$1.05M |
|
57
Greenfire Resources
GFR
$367M
| $1.12M | 0.06% |
+165,894
| New | +$1.12M |
|
58
Valvoline
VVV
$4.88B
| $576K | 0.03% |
+13,340
| New | +$576K |
|
59
Suzano
SUZ
$11.8B
| $477K | 0.03% |
46,493
-160,000
| -77% | -$1.64M |
|
|
IRS
60
IRSA Inversiones y Representaciones
IRS
$1.06B
| $269K | 0.01% |
+31,080
| New | +$269K |
|
61
BP
BP
$88.8B
| – | – |
-150,000
| Closed | -$5.65M |
|
62
Fortive
FTV
$15.9B
| – | – |
-45,000
| Closed | -$3.87M |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-141,925
| Closed | -$4.49M |
|
64
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-39,440
| Closed | -$8.21M |
|
66
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
67
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-76,000
| Closed | -$4.53M |
|
68
AES
AES
$9.42B
| – | – |
-820,000
| Closed | -$14.7M |
|
69
Affirm
AFRM
$27.8B
| – | – |
0
| – | – |
|
70
Air Lease Corp
AL
$7.13B
| – | – |
-100,000
| Closed | -$5.14M |
|
71
Ally Financial
ALLY
$12.6B
| – | – |
0
| – | – |
|
72
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
73
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-600,000
| Closed | -$40.3M |
|
75
First Solar
FSLR
$21.6B
| – | – |
-37,307
| Closed | -$6.3M |
|