BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+6.02%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.05B
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
11.05%
Top 10 Hldgs %
41.35%
Holding
123
New
32
Increased
36
Reduced
7
Closed
30

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$29.1M
3
GLOB icon
Globant
GLOB
$22.2M
4
NRG icon
NRG Energy
NRG
$20.7M
5
RBA icon
RB Global
RBA
$20.7M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$64.6M
2
ORCL icon
Oracle
ORCL
$42M
3
TLN
Talen Energy Corporation Common Stock
TLN
$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 Shares
Change % 		Capital Flow
UEC icon
76
Uranium Energy
UEC
$4.96B
$680K 0.03%
+100,000
New +$680K
MPW icon
77
Medical Properties Trust
MPW
$2.77B
$517K 0.02%
120,000
– –
RIG icon
78
Transocean
RIG
$2.9B
$389K 0.02%
+150,000
New +$389K
EDN
79
Edenor
EDN
$957M
$386K 0.02%
14,558
-3,842
-21% -$102K
CIB icon
80
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$351K 0.01%
7,600
-5,034
-40% -$233K
VIST icon
81
Vista Energy
VIST
$3.97B
$351K 0.01%
7,332
-15,200
-67% -$727K
ALB icon
82
Albemarle
ALB
$9.6B
– –
-116,733
Closed -$8.41M
APG icon
83
APi Group
APG
$14.5B
– –
-598,845
Closed -$14.3M
APP icon
84
Applovin
APP
$166B
– –
-11,400
Closed -$3.02M
ARKK icon
85
ARK Innovation ETF
ARKK
$7.49B
– –
-24,667
Closed -$1.17M
CENX icon
86
Century Aluminum
CENX
$2.06B
– –
-38,001
Closed -$705K
CMG icon
87
Chipotle Mexican Grill
CMG
$55.1B
– –
-39,000
Closed -$1.96M
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-190,001
Closed -$7.42M
CROX icon
89
Crocs
CROX
$4.72B
– –
-154,131
Closed -$16.4M
CZR icon
90
Caesars Entertainment
CZR
$5.48B
– –
-364,096
Closed -$9.1M
DECK icon
91
Deckers Outdoor
DECK
$17.9B
– –
-72,800
Closed -$8.14M
EIX icon
92
Edison International
EIX
$21B
– –
0
– –
EQH icon
93
Equitable Holdings
EQH
$16B
– –
-216,943
Closed -$11.3M
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-2,500,000
Closed -$64.6M
FEZ icon
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$19.9B
– –
-152,000
Closed -$6.99M
HRB icon
97
H&R Block
HRB
$6.85B
– –
-20,100
Closed -$1.1M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-30,000
Closed -$2.67M
ITB icon
100
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– –
1 2 3
4
5