BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.86%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$884M
AUM Growth
-$1.26B
(-59%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
151
New
31
Increased
22
Reduced
16
Closed
61
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45M |
| 2 |
Oracle
ORCL
|
$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$25.8M |
| 4 |
Shift4
FOUR
|
$21.9M |
| 5 |
Capri Holdings
CPRI
|
$20.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
StoneCo
STNE
|
$14.7M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
76
Edenor
EDN
$957M
| $562K | 0.02% |
+18,400
| New | +$562K |
|
77
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $508K | 0.02% |
+12,634
| New | +$508K |
|
78
NVIDIA
NVDA
$4.07T
| $412K | 0.01% |
3,800
-57,000
| -94% | -$6.18M |
|
79
VTEX
VTEX
$744M
| $270K | 0.01% |
53,300
| – | – |
|
80
Parker-Hannifin
PH
$96.1B
| – | – |
-5,750
| Closed | -$3.66M |
|
81
PPL Corp
PPL
$26.6B
| – | – |
-57,000
| Closed | -$1.85M |
|
82
American Airlines Group
AAL
$8.63B
| – | – |
-127,500
| Closed | -$2.22M |
|
83
Adobe
ADBE
$148B
| – | – |
-10,000
| Closed | -$4.45M |
|
84
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-1,097,120
| Closed | -$3.3M |
|
85
Arista Networks
ANET
$180B
| – | – |
-30,400
| Closed | -$3.36M |
|
86
Antero Resources
AR
$10.1B
| – | – |
-37,999
| Closed | -$1.33M |
|
87
ATI
ATI
$10.7B
| – | – |
-42,000
| Closed | -$2.31M |
|
88
Bloomin' Brands
BLMN
$605M
| – | – |
-332,060
| Closed | -$4.05M |
|
89
BP
BP
$87.4B
| – | – |
-200,000
| Closed | -$5.91M |
|
90
Boston Scientific
BSX
$159B
| – | – |
-30,250
| Closed | -$2.7M |
|
91
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-188,692
| Closed | -$4.09M |
|
92
Crown Castle
CCI
$41.9B
| – | – |
-18,878
| Closed | -$1.71M |
|
93
Cameco
CCJ
$33B
| – | – |
-7,332
| Closed | -$377K |
|
94
Canadian National Railway
CNI
$60.3B
| – | – |
-20,000
| Closed | -$2.03M |
|
95
ConocoPhillips
COP
$116B
| – | – |
-75,010
| Closed | -$7.44M |
|
96
Carpenter Technology
CRS
$12.3B
| – | – |
-14,000
| Closed | -$2.38M |
|
97
Cisco
CSCO
$264B
| – | – |
-113,268
| Closed | -$6.71M |
|
98
Delta Air Lines
DAL
$39.9B
| – | – |
-20,700
| Closed | -$1.25M |
|
99
Domino's
DPZ
$15.7B
| – | – |
-4,905
| Closed | -$2.06M |
|
100
e.l.f. Beauty
ELF
$7.6B
| – | – |
-45,316
| Closed | -$5.69M |
|