BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.9%
1 Year Est. Return
+8.9%
AUM
$1.05B
AUM Growth
+$171M
(+19%)
Holding
123
Top Buys
| 1 | +$29.3M | |
| 2 | +$29.1M | |
| 3 | +$22.2M | |
| 4 |
NRG Energy
NRG
|
+$20.7M |
| 5 |
RB Global
RBA
|
+$20.7M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$20.6B
| $79.1M | 3.36% |
745,298
+195,000
|
|
||
|
2
Tenet Healthcare
THC
$17.2B
| $75.7M | 3.21% |
429,855
-99,930
|
|
||
3
Shift4
FOUR
$4.62B
| $41.8M | 1.78% |
421,927
+85,927
|
|
||
4
Perrigo
PRGO
$2.05B
| $39.3M | 1.67% |
1,469,524
+171,080
|
|
||
5
Nutanix
NTNX
$13.9B
| $38.9M | 1.65% |
508,556
+153,749
|
|
||
6
Globant
GLOB
$2.99B
| $38.9M | 1.65% |
427,828
+244,628
|
|
||
7
Ecolab
ECL
$78.1B
| $34.4M | 1.46% |
127,505
+16,000
|
|
||
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $30.9M | 1.31% |
229,000
+217,708
|
|
||
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $29.1M | 1.24% |
+489,562
|
|
||
10
Alight
ALIT
$826M
| $28.2M | 1.2% |
4,991,011
+1,398,884
|
|
||
11
Microsoft
MSFT
$3.39T
| $27.7M | 1.18% |
55,685
+15,579
|
|
||
12
Amazon
AMZN
$2.55T
| $26.7M | 1.13% |
121,496
+70,814
|
|
||
13
Birkenstock
BIRK
$7.79B
| $26.1M | 1.11% |
530,574
+182,349
|
|
||
|
14
NRG Energy
NRG
$28.7B
| $24.4M | 1.04% |
152,000
+129,200
|
|
||
15
AerCap
AER
$24.1B
| $22.7M | 0.96% |
194,045
+5,000
|
|
||
16
Goodyear
GT
$2.58B
| $21.8M | 0.93% |
2,104,785
-20,881
|
|
||
17
Capri Holdings
CPRI
$3.07B
| $21.7M | 0.92% |
1,228,299
+75,879
|
|
||
18
Blackstone
BX
$123B
| $20.8M | 0.88% |
139,230
+18,514
|
|
||
19
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $20.3M | 0.86% |
+387,400
|
|
||
20
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $20.1M | 0.86% |
586,800
+247,800
|
|
||
21
CI&T Inc
CINT
$590M
| $17.2M | 0.73% |
2,882,650
+242,811
|
|
||
|
AMTM
22
Amentum Holdings
AMTM
$8.43B
| $16.9M | 0.72% |
715,065
+320,665
|
|
||
23
Meta Platforms (Facebook)
META
$1.56T
| $16.8M | 0.71% |
22,700
+18,899
|
|
||
24
Greenfire Resources
GFR
$636M
| $14.7M | 0.62% |
3,296,823
+1,613,198
|
|
||
25
Northern Oil and Gas
NOG
$2.2B
| $14.7M | 0.62% |
517,641
+50,000
|
|