BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.86%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$884M
AUM Growth
-$1.26B
(-59%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
151
New
31
Increased
22
Reduced
16
Closed
61
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45M |
| 2 |
Oracle
ORCL
|
$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$25.8M |
| 4 |
Shift4
FOUR
|
$21.9M |
| 5 |
Capri Holdings
CPRI
|
$20.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
StoneCo
STNE
|
$14.7M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$92.9B
| $2.85M | 0.09% |
8,164
| – | – |
|
52
XP
XP
$9.96B
| $2.75M | 0.09% |
+200,000
| New | +$2.75M |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.67M | 0.08% |
+30,000
| New | +$2.67M |
|
54
Yum! Brands
YUM
$40.1B
| $2.47M | 0.08% |
15,700
-15,700
| -50% | -$2.47M |
|
55
Brinker International
EAT
$7.04B
| $2.27M | 0.07% |
+15,200
| New | +$2.27M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 0.07% |
3,801
-18,937
| -83% | -$10.9M |
|
57
NRG Energy
NRG
$28.6B
| $2.18M | 0.07% |
+22,800
| New | +$2.18M |
|
58
Sea Limited
SE
$113B
| $1.98M | 0.06% |
+15,200
| New | +$1.98M |
|
59
Chipotle Mexican Grill
CMG
$55.1B
| $1.96M | 0.06% |
39,000
| – | – |
|
60
Celestica
CLS
$27.9B
| $1.8M | 0.06% |
22,800
-37,942
| -62% | -$2.99M |
|
61
Service Corp International
SCI
$10.9B
| $1.79M | 0.06% |
22,300
| – | – |
|
62
Apple
AAPL
$3.56T
| $1.77M | 0.06% |
7,966
| – | – |
|
|
63
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.65M | 0.05% |
11,292
-225,000
| -95% | -$32.9M |
|
64
Lowe's Companies
LOW
$151B
| $1.62M | 0.05% |
6,965
| – | – |
|
65
On Holding
ONON
$14.9B
| $1.34M | 0.04% |
+30,400
| New | +$1.34M |
|
66
Murphy USA
MUSA
$7.47B
| $1.32M | 0.04% |
2,800
| – | – |
|
67
Ecopetrol
EC
$18.7B
| $1.19M | 0.04% |
+114,000
| New | +$1.19M |
|
68
ARK Innovation ETF
ARKK
$7.49B
| $1.17M | 0.04% |
+24,667
| New | +$1.17M |
|
69
H&R Block
HRB
$6.85B
| $1.1M | 0.03% |
20,100
| – | – |
|
70
Vista Energy
VIST
$3.97B
| $1.05M | 0.03% |
22,532
-7,600
| -25% | -$354K |
|
71
Wendy's
WEN
$1.97B
| $1.01M | 0.03% |
69,000
| – | – |
|
72
United Airlines
UAL
$34.5B
| $787K | 0.02% |
+11,400
| New | +$787K |
|
73
Medical Properties Trust
MPW
$2.77B
| $724K | 0.02% |
+120,000
| New | +$724K |
|
74
Century Aluminum
CENX
$2.06B
| $705K | 0.02% |
+38,001
| New | +$705K |
|
75
Sportradar
SRAD
$9.14B
| $657K | 0.02% |
+30,400
| New | +$657K |
|