BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.86%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$884M
AUM Growth
+$884M
(-59%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
151
New
31
Increased
22
Reduced
16
Closed
61
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45M |
| 2 |
Oracle
ORCL
|
$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$25.8M |
| 4 |
Shift4
FOUR
|
$21.9M |
| 5 |
Capri Holdings
CPRI
|
$20.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $71.3M | 2.24% | 529,785 +89,567 | +20% | +$12M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $64.6M | 2.03% | 2,500,000 +1,740,000 | +229% | +$45M |
|
3
RB Global
RBA
$21.3B
| $55.2M | 1.73% | 550,298 +118,613 | +27% | +$11.9M |
|
|
4
Oracle
ORCL
$635B
| $42M | 1.32% | +300,480 | New | +$42M |
|
5
Perrigo
PRGO
$3.27B
| $36.4M | 1.14% | 1,298,444 +201,252 | +18% | +$5.64M |
|
|
TLN
6
Talen Energy Corporation Common Stock
TLN
$17.3B
| $32.3M | 1.02% | 161,758 +129,002 | +394% | +$25.8M |
|
7
Ecolab
ECL
$78.6B
| $28.3M | 0.89% | 111,505 +43,650 | +64% | +$11.1M |
|
|
8
Shift4
FOUR
$6.21B
| $27.5M | 0.86% | 336,000 +267,715 | +392% | +$21.9M |
|
9
Nutanix
NTNX
$18B
| $24.8M | 0.78% | 354,807 +118,736 | +50% | +$8.29M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $22.7M | 0.71% | 1,152,420 +1,050,000 | +1,025% | +$20.7M |
|
11
Globant
GLOB
$2.96B
| $21.6M | 0.68% | 183,200 +65,100 | +55% | +$7.66M |
|
12
Alight
ALIT
$2.05B
| $21.3M | 0.67% | 3,592,127 +762,489 | +27% | +$4.52M |
|
13
Vistra
VST
$64.1B
| $20.4M | 0.64% | +173,490 | New | +$20.4M |
|
14
Goodyear
GT
$2.43B
| $19.6M | 0.62% | 2,125,666 +1,232,296 | +138% | +$11.4M |
|
15
AerCap
AER
$22B
| $19.3M | 0.61% | 189,045 -90,000 | -32% | -$9.2M |
|
16
Blackstone
BX
$134B
| $16.9M | 0.53% | 120,716 +100,550 | +499% | +$14.1M |
|
17
Crocs
CROX
$4.76B
| $16.4M | 0.51% | 154,131 +37,538 | +32% | +$3.99M |
|
18
Birkenstock
BIRK
$9.59B
| $16M | 0.5% | 348,225 -53,509 | -13% | -$2.45M |
|
19
TSMC
TSM
$1.2T
| $15.8M | 0.5% | +95,200 | New | +$15.8M |
|
20
CI&T Inc
CINT
$732M
| $15.8M | 0.5% | 2,639,839 -59,902 | -2% | -$358K |
|
21
Microsoft
MSFT
$3.77T
| $15.1M | 0.47% | 40,106 -2,146 | -5% | -$806K |
|
22
APi Group
APG
$14.8B
| $14.3M | 0.45% | +399,230 | New | +$14.3M |
|
23
Northern Oil and Gas
NOG
$2.55B
| $14.1M | 0.44% | +467,641 | New | +$14.1M |
|
24
Clarivate
CLVT
$2.92B
| $12.9M | 0.4% | 3,273,175 | – | – |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.8M | 0.37% | +339,000 | New | +$11.8M |
|