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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
102
Constellation Brands
STZ
$25.7B
| – | – |
-14,000
| Closed | -$2.79M |
|
103
US Foods
USFD
$17.6B
| – | – |
-15,554
| Closed | -$415K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-75,000
| Closed | -$11.1M |
|
|
CBF
105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-7,489
| Closed | -$307K |
|
|
DGI
106
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-7,922
| Closed | -$279K |
|