BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
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
+$578M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $276M | 39.66% | 5,000,040 +40 | +0% | +$2.21K |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $23.1M | 3.32% | 3,200,000 +200,000 | +7% | +$1.44M |
|
|
3
Nucor
NUE
$34.1B
| $20.7M | 2.97% | 325,000 -150,000 | -32% | -$9.54M |
|
|
4
Steel Dynamics
STLD
$19.3B
| $19.4M | 2.79% | 450,000 -637,000 | -59% | -$27.5M |
|
|
5
Alcoa
AA
$8.33B
| $16.1M | 2.32% | +299,200 | New | +$16.1M |
|
|
AKS
6
DELISTED
AK Steel Holding Corp.
AKS
| $15.6M | 2.24% | 2,750,000 +1,250,000 | +83% | +$7.08M |
|
|
7
Diageo
DEO
$62.1B
| $15.3M | 2.21% | +105,056 | New | +$15.3M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $12.3M | 1.77% | +650,000 | New | +$12.3M |
|
9
Global X Copper Miners ETF NEW
COPX
$2.08B
| $11M | 1.58% | 401,293 +332,093 | +480% | +$9.08M |
|
|
10
VanEck Oil Services ETF
OIH
$886M
| $10.4M | 1.5% | +400,000 | New | +$10.4M |
|
|
11
ATI
ATI
$10.7B
| $9.66M | 1.39% | +400,000 | New | +$9.66M |
|
12
Teck Resources
TECK
$16.7B
| $9.16M | 1.32% | +350,000 | New | +$9.16M |
|
13
EQT Corp
EQT
$32.4B
| $8.02M | 1.15% | +140,820 | New | +$8.02M |
|
14
Baker Hughes
BKR
$44.8B
| $7.91M | 1.14% | +250,000 | New | +$7.91M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.59M | 0.95% | +110,000 | New | +$6.59M |
|
|
16
EOG Resources
EOG
$68.2B
| $5.94M | 0.85% | 55,000 -99,000 | -64% | -$10.7M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $5.89M | 0.85% | +200,000 | New | +$5.89M |
|
18
Ovintiv
OVV
$10.8B
| $5.33M | 0.77% | +400,000 | New | +$5.33M |
|
19
Nexa Resources
NEXA
$646M
| $4.86M | 0.7% | +247,807 | New | +$4.86M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.77M | 0.69% | +100,000 | New | +$4.77M |
|
21
Apple
AAPL
$3.45T
| $4.12M | 0.59% | 24,335 -13,384 | -35% | -$2.26M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $3.73M | 0.54% | +91,700 | New | +$3.73M |
|
23
Adobe
ADBE
$151B
| $3.66M | 0.53% | 20,878 -5,000 | -19% | -$876K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $3.32M | 0.48% | +150,000 | New | +$3.32M |
|
25
Diamondback Energy
FANG
$43.1B
| $3.16M | 0.45% | 25,000 -9,500 | -28% | -$1.2M |
|