BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$22.2M
4
NRG icon
NRG Energy
NRG
+$20.7M
5
RBA icon
RB Global
RBA
+$20.7M

Top Sells

1
+$64.6M
2
+$42M
3
+$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 Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.95B
– –
0
IWM icon
102
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
KVUE icon
103
Kenvue
KVUE
$32.3B
– –
0
MUSA icon
104
Murphy USA
MUSA
$6.71B
– –
-2,800
NVDA icon
105
NVIDIA
NVDA
$4.58T
– –
-3,800
ORCL icon
106
Oracle
ORCL
$633B
– –
-300,480
PCG icon
107
PG&E
PCG
$36.3B
– –
0
R icon
108
Ryder
R
$6.81B
– –
-75,054
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
0
SCI icon
110
Service Corp International
SCI
$11.1B
– –
-22,300
SE icon
111
Sea Limited
SE
$81.7B
– –
-15,200
SGML icon
112
Sigma Lithium
SGML
$696M
– –
0
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
SQM icon
114
Sociedad Química y Minera de Chile
SQM
$15.5B
– –
-80,000
TECK icon
115
Teck Resources
TECK
$20.6B
– –
-103,990
TSLA icon
116
Tesla
TSLA
$1.34T
– –
-19,700
TSM icon
117
TSMC
TSM
$1.48T
– –
-95,200
VSCO icon
118
Victoria's Secret
VSCO
$2.85B
– –
0
VST icon
119
Vistra
VST
$60B
– –
-173,490
WEN icon
120
Wendy's
WEN
$1.64B
– –
-69,000
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$572M
– –
0
YUM icon
122
Yum! Brands
YUM
$41.4B
– –
-15,700
TLN
123
Talen Energy Corp
TLN
$16.7B
– –
-161,758
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