BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+0.64%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$415M
AUM Growth
-$163M
(-28%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-40.11%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
122
New
29
Increased
39
Reduced
19
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.7M |
| 3 |
Sherwin-Williams
SHW
|
$15M |
| 4 |
AB InBev
BUD
|
$14.3M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$11.8M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$113M |
| 2 |
Cleveland-Cliffs
CLF
|
$23.1M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
Steel Dynamics
STLD
|
$19.4M |
| 5 |
Alcoa
AA
|
$16.1M |
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Materials | 6.53% |
| 3 | Industrials | 5.43% |
| 4 | Technology | 4.04% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$3.75B
| $470K | 0.06% |
11,034
+1,258
| +13% | +$53.6K |
|
|
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
| $450K | 0.06% |
21,190
+2,415
| +13% | +$51.3K |
|
78
TEGNA Inc
TGNA
$3.38B
| $448K | 0.06% |
39,358
+4,486
| +13% | +$51.1K |
|
79
ATN International
ATNI
$245M
| $445K | 0.06% |
7,459
+850
| +13% | +$50.7K |
|
80
Casey's General Stores
CASY
$18.8B
| $435K | 0.06% |
3,965
+452
| +13% | +$49.6K |
|
|
NP
81
DELISTED
Neenah, Inc. Common Stock
NP
| $417K | 0.05% |
5,318
-1,247
| -19% | -$97.8K |
|
|
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
| $379K | 0.05% |
9,425
+1,074
| +13% | +$43.2K |
|
83
DigitalBridge
DBRG
$2.04B
| $368K | 0.05% |
16,370
-69
| -0.4% | -$1.55K |
|
84
Par Pacific Holdings
PARR
$1.72B
| $362K | 0.05% |
21,071
-3,022
| -13% | -$51.9K |
|
85
Triumph Financial, Inc.
TFIN
$1.52B
| $308K | 0.04% |
7,481
-164
| -2% | -$6.75K |
|
86
REX American Resources
REX
$1.02B
| $307K | 0.04% |
+12,654
| New | +$307K |
|
87
Star Group
SGU
$395M
| $251K | 0.03% |
26,799
+7,607
| +40% | +$71.2K |
|
|
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
| $223K | 0.03% |
+9,604
| New | +$223K |
|
|
LMRK
89
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $181K | 0.02% |
+10,895
| New | +$181K |
|
|
90
Alcoa
AA
$8.24B
| – | – |
-299,200
| Closed | -$16.1M |
|
91
Apple
AAPL
$3.56T
| – | – |
-97,340
| Closed | -$4.12M |
|
92
ATI
ATI
$10.7B
| – | – |
-400,000
| Closed | -$9.66M |
|
93
Baker Hughes
BKR
$44.9B
| – | – |
-250,000
| Closed | -$7.91M |
|
94
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| – | – |
-101,913
| Closed | -$2.39M |
|
95
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-200,000
| Closed | -$2.82M |
|
|
96
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-3,200,000
| Closed | -$23.1M |
|
97
Clearwater Paper
CLW
$354M
| – | – |
-8,509
| Closed | -$386K |
|
98
Enel Chile
ENIC
$5.12B
| – | – |
-69,049
| Closed | -$392K |
|
99
EOG Resources
EOG
$64.4B
| – | – |
-55,000
| Closed | -$5.94M |
|
100
EQT Corp
EQT
$32.2B
| – | – |
-258,686
| Closed | -$8.02M |
|