BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$22.2M
4
NRG icon
NRG Energy
NRG
+$20.7M
5
RBA icon
RB Global
RBA
+$20.7M

Top Sells

1
+$64.6M
2
+$42M
3
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
THC icon
Tenet Healthcare
THC
+$17.6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.24%
3 Industrials 14.02%
4 Healthcare 12.27%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$371B
$4.85M 0.21%
+34,200
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$4.43M 0.19%
12,914
+4,750
PAAS icon
53
Pan American Silver
PAAS
$23.6B
$4.32M 0.18%
+151,999
ELF icon
54
e.l.f. Beauty
ELF
$5.32B
$4.26M 0.18%
+34,200
JEF icon
55
Jefferies Financial Group
JEF
$12.9B
$4.16M 0.18%
+76,000
XP icon
56
XP
XP
$9.03B
$4.12M 0.18%
204,177
+4,177
EAT icon
57
Brinker International
EAT
$7.35B
$4.11M 0.17%
22,800
+7,600
AGI icon
58
Alamos Gold
AGI
$16.9B
$4.04M 0.17%
+152,000
MELI icon
59
Mercado Libre
MELI
$106B
$3.97M 0.17%
+1,520
CW icon
60
Curtiss-Wright
CW
$23.5B
$3.71M 0.16%
+7,600
CYBR icon
61
CyberArk
CYBR
$23.3B
$3.09M 0.13%
+7,600
CCJ icon
62
Cameco
CCJ
$49.1B
$2.97M 0.13%
+40,000
AEM icon
63
Agnico Eagle Mines
AEM
$99B
$2.71M 0.12%
+22,800
NXE icon
64
NexGen Energy
NXE
$7.67B
$2.69M 0.11%
+388,200
UAL icon
65
United Airlines
UAL
$37.6B
$2.42M 0.1%
30,400
+19,000
RBLX icon
66
Roblox
RBLX
$59.4B
$2.4M 0.1%
+22,800
HPE icon
67
Hewlett Packard
HPE
$29.3B
$2.33M 0.1%
+114,000
IE icon
68
Ivanhoe Electric
IE
$2.63B
$2.3M 0.1%
+253,223
FCX icon
69
Freeport-McMoran
FCX
$86.1B
$1.65M 0.07%
+38,000
AAPL icon
70
Apple
AAPL
$3.8T
$1.63M 0.07%
7,966
LOW icon
71
Lowe's Companies
LOW
$154B
$1.55M 0.07%
6,965
CVNA icon
72
Carvana
CVNA
$65.2B
$1.28M 0.05%
+3,800
EC icon
73
Ecopetrol
EC
$24B
$1.01M 0.04%
114,000
CPRT icon
74
Copart
CPRT
$38.7B
$915K 0.04%
+18,655
E icon
75
ENI
E
$57.6B
$811K 0.03%
+25,000
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