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
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KVUE icon
102
Kenvue
KVUE
$35.7B
– –
0
– –
MUSA icon
103
Murphy USA
MUSA
$7.47B
– –
-2,800
Closed -$1.32M
NVDA icon
104
NVIDIA
NVDA
$4.07T
– –
-3,800
Closed -$412K
ORCL icon
105
Oracle
ORCL
$654B
– –
-300,480
Closed -$42M
PCG icon
106
PG&E
PCG
$33.2B
– –
0
– –
R icon
107
Ryder
R
$7.64B
– –
-75,054
Closed -$10.8M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
0
– –
SCI icon
109
Service Corp International
SCI
$10.9B
– –
-22,300
Closed -$1.79M
SE icon
110
Sea Limited
SE
$113B
– –
-15,200
Closed -$1.98M
SGML icon
111
Sigma Lithium
SGML
$716M
– –
0
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-80,000
Closed -$3.18M
TECK icon
114
Teck Resources
TECK
$16.8B
– –
-103,990
Closed -$3.79M
TSLA icon
115
Tesla
TSLA
$1.13T
– –
-19,700
Closed -$5.11M
TSM icon
116
TSMC
TSM
$1.26T
– –
-95,200
Closed -$15.8M
VSCO icon
117
Victoria's Secret
VSCO
$2.1B
– –
0
– –
VST icon
118
Vistra
VST
$63.7B
– –
-173,490
Closed -$20.4M
WEN icon
119
Wendy's
WEN
$1.97B
– –
-69,000
Closed -$1.01M
XRT icon
120
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
YUM icon
121
Yum! Brands
YUM
$40.1B
– –
-15,700
Closed -$2.47M
TLN
122
Talen Energy Corporation Common Stock
TLN
$17.8B
– –
-161,758
Closed -$32.3M
GAP
123
The Gap, Inc.
GAP
$8.83B
– –
-227,713
Closed -$4.69M
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