BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.02%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.05B
AUM Growth
+$171M
(+19%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
123
New
32
Increased
36
Reduced
7
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$29.1M |
| 3 |
Globant
GLOB
|
+$22.2M |
| 4 |
NRG Energy
NRG
|
+$20.7M |
| 5 |
RB Global
RBA
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$64.6M |
| 2 |
Oracle
ORCL
|
+$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$32.3M |
| 4 |
Vistra
VST
|
+$20.4M |
| 5 |
Tenet Healthcare
THC
|
+$17.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 12.27% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.6B
| $79.1M | 3.36% |
745,298
+195,000
| +35% | +$20.7M |
|
|
2
Tenet Healthcare
THC
$16.9B
| $75.7M | 3.21% |
429,855
-99,930
| -19% | -$17.6M |
|
3
Shift4
FOUR
$5.87B
| $41.8M | 1.78% |
421,927
+85,927
| +26% | +$8.52M |
|
4
Perrigo
PRGO
$3.04B
| $39.3M | 1.67% |
1,469,524
+171,080
| +13% | +$4.57M |
|
5
Nutanix
NTNX
$20.7B
| $38.9M | 1.65% |
508,556
+153,749
| +43% | +$11.8M |
|
|
6
Globant
GLOB
$2.52B
| $38.9M | 1.65% |
427,828
+244,628
| +134% | +$22.2M |
|
7
Ecolab
ECL
$76.3B
| $34.4M | 1.46% |
127,505
+16,000
| +14% | +$4.31M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $30.9M | 1.31% |
229,000
+217,708
| +1,928% | +$29.3M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $29.1M | 1.24% |
+489,562
| New | +$29.1M |
|
10
Alight
ALIT
$1.89B
| $28.2M | 1.2% |
4,991,011
+1,398,884
| +39% | +$7.92M |
|
11
Microsoft
MSFT
$3.72T
| $27.7M | 1.18% |
55,685
+15,579
| +39% | +$7.75M |
|
12
Amazon
AMZN
$2.45T
| $26.7M | 1.13% |
121,496
+70,814
| +140% | +$15.5M |
|
13
Birkenstock
BIRK
$8.62B
| $26.1M | 1.11% |
530,574
+182,349
| +52% | +$8.97M |
|
|
14
NRG Energy
NRG
$31.2B
| $24.4M | 1.04% |
152,000
+129,200
| +567% | +$20.7M |
|
15
AerCap
AER
$21.7B
| $22.7M | 0.96% |
194,045
+5,000
| +3% | +$585K |
|
16
Goodyear
GT
$2.45B
| $21.8M | 0.93% |
2,104,785
-20,881
| -1% | -$217K |
|
17
Capri Holdings
CPRI
$2.54B
| $21.7M | 0.92% |
1,228,299
+75,879
| +7% | +$1.34M |
|
18
Blackstone
BX
$144B
| $20.8M | 0.88% |
139,230
+18,514
| +15% | +$2.77M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.8B
| $20.3M | 0.86% |
+387,400
| New | +$20.3M |
|
20
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $20.1M | 0.86% |
586,800
+247,800
| +73% | +$8.51M |
|
21
CI&T Inc
CINT
$676M
| $17.2M | 0.73% |
2,882,650
+242,811
| +9% | +$1.45M |
|
|
AMTM
22
Amentum Holdings, Inc.
AMTM
$5.78B
| $16.9M | 0.72% |
715,065
+320,665
| +81% | +$7.57M |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 0.71% |
22,700
+18,899
| +497% | +$13.9M |
|
24
Greenfire Resources
GFR
$335M
| $14.7M | 0.62% |
3,296,823
+1,613,198
| +96% | +$7.19M |
|
25
Northern Oil and Gas
NOG
$2.52B
| $14.7M | 0.62% |
517,641
+50,000
| +11% | +$1.42M |
|