BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Est. Return
10.57%
1 Year Est. Return
+10.57%
AUM
$884M
AUM Growth
-$1.26B
(-59%)
Holding
151
Top Buys
| 1 | +$45M | |
| 2 | +$42M | |
| 3 | +$25.8M | |
| 4 |
Shift4
FOUR
|
+$21.9M |
| 5 |
Capri Holdings
CPRI
|
+$20.7M |
Top Sells
| 1 | +$1.28B | |
| 2 | +$126M | |
| 3 | +$32.9M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 5 |
StoneCo
STNE
|
+$14.7M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$17.6B
| $71.3M | 2.24% |
529,785
+89,567
|
|
||
2
iShares MSCI Brazil ETF
EWZ
$5.49B
| $64.6M | 2.03% |
2,500,000
+1,740,000
|
|
||
3
RB Global
RBA
$18.6B
| $55.2M | 1.73% |
550,298
+118,613
|
|
||
4
Oracle
ORCL
$892B
| $42M | 1.32% |
+300,480
|
|
||
5
Perrigo
PRGO
$2.96B
| $36.4M | 1.14% |
1,298,444
+201,252
|
|
||
|
TLN
6
Talen Energy Corp
TLN
$19.1B
| $32.3M | 1.02% |
161,758
+129,002
|
|
||
7
Ecolab
ECL
$76.8B
| $28.3M | 0.89% |
111,505
+43,650
|
|
||
|
8
Shift4
FOUR
$5.08B
| $27.5M | 0.86% |
336,000
+267,715
|
|
||
9
Nutanix
NTNX
$17.9B
| $24.8M | 0.78% |
354,807
+118,736
|
|
||
|
10
Capri Holdings
CPRI
$2.47B
| $22.7M | 0.71% |
1,152,420
+1,050,000
|
|
||
11
Globant
GLOB
$2.49B
| $21.6M | 0.68% |
183,200
+65,100
|
|
||
12
Alight
ALIT
$1.58B
| $21.3M | 0.67% |
3,592,127
+762,489
|
|
||
13
Vistra
VST
$71.3B
| $20.4M | 0.64% |
+173,490
|
|
||
14
Goodyear
GT
$1.95B
| $19.6M | 0.62% |
2,125,666
+1,232,296
|
|
||
15
AerCap
AER
$21.4B
| $19.3M | 0.61% |
189,045
-90,000
|
|
||
16
Blackstone
BX
$123B
| $16.9M | 0.53% |
120,716
+100,550
|
|
||
17
Crocs
CROX
$4.54B
| $16.4M | 0.51% |
154,131
+37,538
|
|
||
18
Birkenstock
BIRK
$7.78B
| $16M | 0.5% |
348,225
-53,509
|
|
||
19
TSMC
TSM
$1.56T
| $15.8M | 0.5% |
+95,200
|
|
||
20
CI&T Inc
CINT
$561M
| $15.8M | 0.5% |
2,639,839
-59,902
|
|
||
21
Microsoft
MSFT
$3.8T
| $15.1M | 0.47% |
40,106
-2,146
|
|
||
22
APi Group
APG
$14.3B
| $14.3M | 0.45% |
+598,845
|
|
||
23
Northern Oil and Gas
NOG
$2.09B
| $14.1M | 0.44% |
+467,641
|
|
||
24
Clarivate
CLVT
$2.39B
| $12.9M | 0.4% |
3,273,175
|
|
||
25
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $11.8M | 0.37% |
+339,000
|
|