BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
This Quarter Return
-17.11%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$26.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
48.78%
Holding
53
New
7
Increased
19
Reduced
8
Closed
13

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$48.7M
2
BJ icon
BJs Wholesale Club
BJ
$16.2M
3
WBD icon
Warner Bros
WBD
$11.5M
4
AMZN icon
Amazon
AMZN
$8.19M
5
THC icon
Tenet Healthcare
THC
$7.83M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$29.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.2M
3
LPLA icon
LPL Financial
LPLA
$11.6M
4
BBY icon
Best Buy
BBY
$10.9M
5
DELL icon
Dell
DELL
$7.77M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 14.22%
3 Communication Services 12.5%
4 Financials 9.07%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$48.7M 11.25%
+180,700
New +$48.7M
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$34.4M 7.95%
1,015,200
-140,150
-12% -$4.75M
MSFT icon
3
Microsoft
MSFT
$3.77T
$16.9M 3.89%
65,659
+9,524
+17% +$2.45M
THC icon
4
Tenet Healthcare
THC
$16.3B
$16.6M 3.84%
316,660
+148,900
+89% +$7.83M
TMUS icon
5
T-Mobile US
TMUS
$284B
$16.6M 3.84%
123,585
+25,000
+25% +$3.36M
AAPL icon
6
Apple
AAPL
$3.45T
$16.2M 3.75%
118,805
+43,025
+57% +$5.88M
BJ icon
7
BJs Wholesale Club
BJ
$12.9B
$16.2M 3.74%
+260,000
New +$16.2M
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$15.1M 3.48%
67,309
+8,950
+15% +$2M
LOW icon
9
Lowe's Companies
LOW
$145B
$14.4M 3.33%
82,540
+21,000
+34% +$3.67M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.3M 3.3%
200,000
-255,000
-56% -$18.2M
BX icon
11
Blackstone
BX
$134B
$14.1M 3.26%
154,940
+19,850
+15% +$1.81M
FI icon
12
Fiserv
FI
$75.1B
$13.4M 3.09%
150,630
+83,000
+123% +$7.38M
MELI icon
13
Mercado Libre
MELI
$125B
$13.3M 3.07%
20,894
+6,820
+48% +$4.34M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$13.1M 3.02%
870,834
+435,581
+100% +$6.55M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4M 2.85%
5,670
+1,299
+30% +$2.83M
WBD icon
16
Warner Bros
WBD
$28.8B
$11.5M 2.66%
+859,036
New +$11.5M
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.47B
$11.3M 2.61%
1,676,889
– –
WCN icon
18
Waste Connections
WCN
$47.5B
$11.2M 2.59%
90,598
+8,475
+10% +$1.05M
GFL icon
19
GFL Environmental
GFL
$18.2B
$10.6M 2.45%
410,590
+142,023
+53% +$3.66M
SONY icon
20
Sony
SONY
$165B
$10.2M 2.36%
125,019
+38,685
+45% +$3.16M
AMZN icon
21
Amazon
AMZN
$2.44T
$8.62M 1.99%
81,140
+77,083
+1,900% +$8.19M
ECL icon
22
Ecolab
ECL
$78.6B
$8.24M 1.9%
53,600
-3,900
-7% -$600K
NKE icon
23
Nike
NKE
$114B
$8.09M 1.87%
79,189
– –
NTNX icon
24
Nutanix
NTNX
$18B
$7.1M 1.64%
485,427
+110,000
+29% +$1.61M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$8.73B
$6.68M 1.54%
57,769
-10,000
-15% -$1.16M
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