BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.17%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$879M
AUM Growth
+$879M
(+8.5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
105
New
17
Increased
6
Reduced
28
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 3 |
First Solar
FSLR
|
$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$15.3M |
| 5 |
AES
AES
|
$13.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 3 |
Nutanix
NTNX
|
$27.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.9M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Materials | 6.42% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $231M | 7.35% | +1,463,710 | New | +$231M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $78.8M | 2.51% | 1,244,935 -169,905 | -12% | -$10.8M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.6M | 0.97% | 395,600 -624,400 | -61% | -$48.3M |
|
4
T-Mobile US
TMUS
$284B
| $30.1M | 0.96% | 187,663 -105,000 | -36% | -$16.8M |
|
5
Oracle
ORCL
$635B
| $29.7M | 0.94% | 281,531 -60,000 | -18% | -$6.33M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 0.86% | +89,380 | New | +$27.1M |
|
7
RB Global
RBA
$21.3B
| $25.6M | 0.81% | 382,956 +185,197 | +94% | +$12.4M |
|
8
Tenet Healthcare
THC
$16.3B
| $25M | 0.79% | 330,471 -138,400 | -30% | -$10.5M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $22.5M | 0.72% | 337,339 +60,000 | +22% | +$4M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.5M | 0.68% | 298,885 -301,755 | -50% | -$21.7M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.3M | 0.68% | 279,770 -33,935 | -11% | -$2.58M |
|
|
12
First Solar
FSLR
$20.9B
| $20.4M | 0.65% | +118,307 | New | +$20.4M |
|
13
Philip Morris
PM
$260B
| $18.8M | 0.6% | 200,000 +25,000 | +14% | +$2.35M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.4M | 0.49% | 570,000 -210,000 | -27% | -$5.67M |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $15.3M | 0.49% | +634,706 | New | +$15.3M |
|
16
Sherwin-Williams
SHW
$91.2B
| $14.5M | 0.46% | 46,412 -13,300 | -22% | -$4.15M |
|
|
17
AES
AES
$9.64B
| $13.9M | 0.44% | +720,000 | New | +$13.9M |
|
18
Kenvue
KVUE
$39.7B
| $13.5M | 0.43% | 625,000 -475,000 | -43% | -$10.2M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.1M | 0.42% | 51,820 -28,720 | -36% | -$7.24M |
|
20
Lamb Weston
LW
$8.02B
| $11.3M | 0.36% | +105,000 | New | +$11.3M |
|
21
Ardagh Metal Packaging
AMBP
$2.21B
| $10.7M | 0.34% | 2,783,639 | – | – |
|
22
Waste Connections
WCN
$47.5B
| $10.5M | 0.33% | 70,052 -30,000 | -30% | -$4.48M |
|
23
Bloomin' Brands
BLMN
$625M
| $10.3M | 0.33% | 364,219 +46,540 | +15% | +$1.31M |
|
24
American Tower
AMT
$95.5B
| $9.71M | 0.31% | 45,000 -20,000 | -31% | -$4.32M |
|
25
Microsoft
MSFT
$3.77T
| $9.26M | 0.29% | 24,633 | – | – |
|