BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.84B
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$1.32B
AUM Growth
+$266M
(+25%)
Holding
135
Top Buys
| 1 | +$99.8M | |
| 2 | +$31M | |
| 3 | +$23.8M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$22.7M |
| 5 |
Alcoa
AA
|
+$21.5M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$20.3M | |
| 3 | +$19.5M | |
| 4 |
Blackstone
BX
|
+$18.1M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 12.97% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.86% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.24T
| $7.78M | 0.59% |
35,420
-86,076
|
|
||
52
Waste Connections
WCN
$44.3B
| $7.32M | 0.55% |
41,630
-7,828
|
|
||
53
Curtiss-Wright
CW
$26.8B
| $6.52M | 0.49% |
12,000
+4,400
|
|
||
|
NGD
54
New Gold Inc
NGD
$10.6B
| $6.32M | 0.48% |
+880,000
|
|
||
55
monday.com
MNDY
$3.66B
| $6.3M | 0.48% |
+32,520
|
|
||
56
EPAM Systems
EPAM
$7.69B
| $6.23M | 0.47% |
41,300
|
|
||
57
Celestica
CLS
$30.7B
| $5.91M | 0.45% |
24,000
-29,200
|
|
||
58
Range Resources
RRC
$9.86B
| $5.83M | 0.44% |
+154,967
|
|
||
59
Antero Resources
AR
$11.4B
| $5.76M | 0.44% |
+171,601
|
|
||
|
60
Blackstone
BX
$90.3B
| $5.71M | 0.43% |
33,430
-105,800
|
|
||
61
Roblox
RBLX
$47.8B
| $5.54M | 0.42% |
40,000
+17,200
|
|
||
|
LTM
62
LATAM Airlines Group S.A.
LTM
$14.9B
| $5.43M | 0.41% |
+120,000
|
|
||
63
NiSource
NI
$22.5B
| $5.2M | 0.39% |
+120,000
|
|
||
64
IAMGOLD
IAG
$14.3B
| $5.17M | 0.39% |
+400,000
|
|
||
65
Abercrombie & Fitch
ANF
$4.49B
| $5.13M | 0.39% |
+60,000
|
|
||
66
Agnico Eagle Mines
AEM
$126B
| $5.06M | 0.38% |
30,000
+7,200
|
|
||
67
Nu Holdings
NU
$73.6B
| $4.8M | 0.36% |
+300,000
|
|
||
68
Freeport-McMoran
FCX
$98.1B
| $4.71M | 0.36% |
120,000
+82,000
|
|
||
69
YPF
YPF
$13.9B
| $4.64M | 0.35% |
+191,000
|
|
||
70
Carnival Corp
CCL
$40.3B
| $4.63M | 0.35% |
160,000
-219,999
|
|
||
|
AUGO
71
Aura Minerals Inc
AUGO
$7.36B
| $4.16M | 0.31% |
+111,729
|
|
||
72
iShares MSCI Israel ETF
EIS
$896M
| $4.01M | 0.3% |
+40,000
|
|
||
73
Albemarle
ALB
$21B
| $3.81M | 0.29% |
+46,930
|
|
||
74
StoneCo
STNE
$4.47B
| $3.78M | 0.29% |
+200,000
|
|
||
75
Euronet Worldwide
EEFT
$3.01B
| $3.75M | 0.28% |
+42,744
|
|