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BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$3.01B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$226M
AUM Growth
-$193M
(-46%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-94.27%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
51
New
17
Increased
2
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$35.4M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$28.2M |
| 3 |
Alibaba
BABA
|
+$17.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$16.8M |
| 5 |
HubSpot
HUBS
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$184M |
| 2 |
Vale
VALE
|
+$42.3M |
| 3 |
BRFS
BRF SA
BRFS
|
+$22.3M |
| 4 |
Sherwin-Williams
SHW
|
+$18.6M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.18% |
| 2 | Technology | 15.96% |
| 3 | Consumer Staples | 11.58% |
| 4 | Materials | 10.68% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPeng
XPEV
$11.5B
| $1.81M | 0.8% |
+90,000
| New | +$1.76M |
|
27
PagSeguro Digital
PAGS
$2.54B
| $1.51M | 0.67% |
40,000
-110,000
| -73% | -$4.27M |
|
|
28
Vale
VALE
$63.4B
| $1.06M | 0.47% |
100,000
-3,770,000
| -97% | -$42.3M |
|
29
Nexa Resources
NEXA
$1.97B
| $711K | 0.31% |
+134,317
| New | +$905K |
|
30
Plug Power
PLUG
$2.94B
| $671K | 0.3% |
+50,000
| New | +$551K |
|
31
Bank of America
BAC
$447B
| – | – |
-150,000
| Closed | -$3.56M |
|
32
Bright Horizons
BFAM
$3.81B
| – | – |
-10,000
| Closed | -$1.17M |
|
|
BRFS
33
DELISTED
BRF SA
BRFS
| – | – |
-5,619,883
| Closed | -$22.3M |
|
|
CHX
34
DELISTED
ChampionX
CHX
| – | – |
-71,400
| Closed | -$697K |
|
35
Comcast
CMCSA
$89.4B
| – | – |
-30,000
| Closed | -$1.17M |
|
36
Dine Brands
DIN
$453M
| – | – |
-30,000
| Closed | -$1.26M |
|
|
DOCU
37
DocuSign
DOCU
$11.4B
| – | – |
-7,500
| Closed | -$1.29M |
|
38
iShares MSCI Brazil ETF
EWZ
$8.91B
| – | – |
-300,000
| Closed | -$8.63M |
|
39
General Motors
GM
$77.2B
| – | – |
-40,000
| Closed | -$1.01M |
|
|
40
iShares Convertible Bond ETF
ICVT
$7.42B
| – | – |
-2,600,000
| Closed | -$184M |
|
41
McDonald's
MCD
$194B
| – | – |
-16,000
| Closed | -$2.95M |
|
42
Cloudflare
NET
$111B
| – | – |
-14,653
| Closed | -$527K |
|
43
Shake Shack
SHAK
$2.89B
| – | – |
-25,000
| Closed | -$1.32M |
|
44
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-40,000
| Closed | -$3.06M |
|
45
StoneCo
STNE
$2.52B
| – | – |
-70,000
| Closed | -$2.71M |
|
46
Twilio
TWLO
$38B
| – | – |
-8,000
| Closed | -$1.75M |
|
47
Uber
UBER
$159B
| – | – |
-60,000
| Closed | -$1.86M |
|
48
Ultrapar
UGP
$6.42B
| – | – |
-830,498
| Closed | -$2.81M |
|
49
Corpay
CPAY
$26.2B
| – | – |
-6,000
| Closed | -$1.51M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,000
| Closed | -$1.19M |
|
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BW Gestao de Investimentos's Q3 2020 Portfolio in Review
As of Q3 2020, BW Gestao de Investimentos held 51 positions worth $226M, down 46% from $419M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BW Gestao de Investimentos withdrew a net $213M in Q3 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, BW Gestao de Investimentos opened a new position in KraneShares CSI China Internet ETF worth $35.5M.
- BW Gestao de Investimentos's largest Q3 2020 buy was KraneShares CSI China Internet ETF: 520,909 shares worth $35.5M.
- BW Gestao de Investimentos added most to Microsoft in Q3 2020, an estimated $4.44M increase.
- BW Gestao de Investimentos's biggest Q3 2020 reduction was Vale, cutting an estimated $42.3M.
- BW Gestao de Investimentos fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $184M.
- BW Gestao de Investimentos's ten largest holdings make up 74% of its $226M portfolio in Q3 2020.
- BW Gestao de Investimentos opened 17 new positions and closed 21 in Q3 2020.
- BW Gestao de Investimentos's portfolio value fell 46% quarter-over-quarter to $226M.
Based on BW Gestao de Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.