BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.01%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$604M
AUM Growth
+$604M
(-20%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-35.64%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
101
New
24
Increased
17
Reduced
21
Closed
20
Top Buys
| 1 |
Globant
GLOB
|
$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 3 |
Perrigo
PRGO
|
$13.6M |
| 4 |
Shift4
FOUR
|
$12.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$10.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$36.1M |
| 3 |
Oracle
ORCL
|
$35.5M |
| 4 |
Sherwin-Williams
SHW
|
$22.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.1M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.34% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $48.8M | 3.42% | 293,816 -46,137 | -14% | -$7.67M |
|
2
RB Global
RBA
$21.3B
| $36.6M | 2.56% | 454,940 -158,446 | -26% | -$12.8M |
|
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $31.7M | 2.22% | 680,973 -775,059 | -53% | -$36.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 2.18% | 54,300 +1,900 | +4% | +$1.09M |
|
5
AerCap
AER
$22B
| $26.4M | 1.85% | 279,045 -9,725 | -3% | -$921K |
|
|
6
Globant
GLOB
$2.96B
| $26.2M | 1.83% | +132,000 | New | +$26.2M |
|
7
StoneCo
STNE
$4.41B
| $20.8M | 1.46% | 1,850,000 +150,000 | +9% | +$1.69M |
|
8
Vale
VALE
$43.9B
| $20M | 1.4% | 1,713,884 +691,289 | +68% | +$8.07M |
|
9
Nutanix
NTNX
$18B
| $17.1M | 1.19% | 287,907 +27,907 | +11% | +$1.65M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.6M | 1.16% | +188,660 | New | +$16.6M |
|
11
Capri Holdings
CPRI
$2.45B
| $15.4M | 1.08% | 362,420 +125,000 | +53% | +$5.31M |
|
12
CI&T Inc
CINT
$732M
| $15.2M | 1.06% | 2,235,212 +100,698 | +5% | +$684K |
|
13
Ecolab
ECL
$78.6B
| $13.6M | 0.95% | 53,455 +22,190 | +71% | +$5.67M |
|
|
14
Perrigo
PRGO
$3.27B
| $13.6M | 0.95% | +518,595 | New | +$13.6M |
|
|
15
Oracle
ORCL
$635B
| $13.6M | 0.95% | 79,531 -208,203 | -72% | -$35.5M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 0.91% | 34,745 -41,435 | -54% | -$15.6M |
|
17
T-Mobile US
TMUS
$284B
| $12.6M | 0.88% | 61,278 -60,585 | -50% | -$12.5M |
|
18
Blackstone
BX
$134B
| $12.5M | 0.88% | 81,866 -50,804 | -38% | -$7.78M |
|
|
19
Shift4
FOUR
$6.21B
| $12.4M | 0.87% | +140,000 | New | +$12.4M |
|
20
Microsoft
MSFT
$3.77T
| $12M | 0.84% | 27,823 +7,400 | +36% | +$3.18M |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 0.76% | +79,945 | New | +$10.8M |
|
22
Birkenstock
BIRK
$9.59B
| $9.83M | 0.69% | 199,425 +144,550 | +263% | +$7.12M |
|
23
Crown Holdings
CCK
$11.6B
| $9.74M | 0.68% | 101,618 -190,183 | -65% | -$18.2M |
|
24
Vanguard Growth ETF
VUG
$185B
| $9.64M | 0.67% | 25,120 -9,105 | -27% | -$3.5M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.4M | 0.66% | 46,935 -28,995 | -38% | -$5.81M |
|