BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.28%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$578M
AUM Growth
+$86.6M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
106
New
24
Increased
50
Reduced
10
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$16.1M |
| 2 |
Diageo
DEO
|
$15.3M |
| 3 |
Freeport-McMoran
FCX
|
$12.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 5 |
ATI
ATI
|
$9.66M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$27.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 4 |
EOG Resources
EOG
|
$10.7M |
| 5 |
Nucor
NUE
|
$9.54M |
Sector Composition
| 1 | Materials | 23.43% |
| 2 | Energy | 7.17% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 2.65% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $524K | 0.08% |
9,661
+5,009
| +108% | +$272K |
|
77
TFS Financial
TFSL
$3.82B
| $499K | 0.07% |
33,417
+8,907
| +36% | +$133K |
|
|
LORL
78
DELISTED
Loral Space and Communications, Inc.
LORL
| $496K | 0.07% |
11,259
+2,971
| +36% | +$131K |
|
79
TEGNA Inc
TGNA
$3.41B
| $491K | 0.07% |
34,872
+9,210
| +36% | +$130K |
|
80
Par Pacific Holdings
PARR
$1.74B
| $465K | 0.07% |
24,093
-3,113
| -11% | -$60.1K |
|
|
XHR
81
Xenia Hotels & Resorts
XHR
$1.4B
| $457K | 0.07% |
21,150
+5,579
| +36% | +$121K |
|
82
Designer Brands
DBI
$215M
| $432K | 0.06% |
+20,171
| New | +$432K |
|
83
OceanFirst Financial
OCFC
$1.07B
| $412K | 0.06% |
15,679
+4,152
| +36% | +$109K |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $411K | 0.06% |
6,623
+1,783
| +37% | +$111K |
|
85
Renasant Corp
RNST
$3.78B
| $400K | 0.06% |
9,776
+2,583
| +36% | +$106K |
|
86
Casey's General Stores
CASY
$18.5B
| $393K | 0.06% |
3,513
+946
| +37% | +$106K |
|
87
Enel Chile
ENIC
$4.99B
| $392K | 0.06% |
69,049
-30,951
| -31% | -$176K |
|
88
Clearwater Paper
CLW
$353M
| $386K | 0.06% |
8,509
+2,249
| +36% | +$102K |
|
89
ATN International
ATNI
$254M
| $365K | 0.05% |
6,609
+1,750
| +36% | +$96.6K |
|
|
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
| $334K | 0.05% |
8,351
+2,213
| +36% | +$88.5K |
|
91
Triumph Financial, Inc.
TFIN
$1.52B
| $241K | 0.03% |
+7,645
| New | +$241K |
|
92
Star Group
SGU
$398M
| $206K | 0.03% |
19,192
+5,068
| +36% | +$54.4K |
|
|
93
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,015,895
| Closed | -$16.7M |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-45,584
| Closed | -$2.65M |
|
95
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
0
| – | – |
|
96
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
-4,514
| Closed | -$265K |
|
97
Ingersoll Rand
IR
$31.5B
| – | – |
-75,800
| Closed | -$2.09M |
|
98
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-34,700
| Closed | -$5.93M |
|
99
NXP Semiconductors
NXPI
$56.8B
| – | – |
-15,000
| Closed | -$1.7M |
|
100
Pfizer
PFE
$140B
| – | – |
-63,240
| Closed | -$2.14M |
|