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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
+14.52%
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
$306M
AUM Growth
+$79.4M
(+35%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
45
New
15
Increased
6
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$102M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$9.84M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.58M |
| 5 |
PagSeguro Digital
PAGS
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$15.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11M |
| 3 |
Ecolab
ECL
|
+$9.22M |
| 4 |
Alibaba
BABA
|
+$7.8M |
| 5 |
Mercado Libre
MELI
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.47% |
| 2 | Consumer Staples | 10.46% |
| 3 | Technology | 6.85% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexa Resources
NEXA
$1.87B
| $1.1M | 0.36% |
114,031
-20,286
| -15% | -$147K |
|
27
Northrop Grumman
NOC
$81.2B
| $1.01M | 0.33% |
+3,315
| New | +$1.01M |
|
28
Lockheed Martin
LMT
$136B
| $1.01M | 0.33% |
+2,833
| New | +$1.04M |
|
29
Hudbay
HBM
$12.3B
| $900K | 0.29% |
+101,000
| New | +$571K |
|
30
Teck Resources
TECK
$32.6B
| $672K | 0.22% |
+37,000
| New | +$571K |
|
31
Delta Air Lines
DAL
$60.1B
| $350K | 0.11% |
+2,000
| New | +$72.7K |
|
32
United Airlines
UAL
$42.1B
| $270K | 0.09% |
+2,000
| New | +$80.9K |
|
33
Boeing
BA
$185B
| $66K | 0.02% |
+500
| New | +$96.1K |
|
34
Canadian National Railway
CNI
$76.6B
| – | – |
-27,717
| Closed | -$2.95M |
|
35
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-48,640
| Closed | -$2.96M |
|
36
HubSpot
HUBS
$10.5B
| – | – |
-20,000
| Closed | -$5.84M |
|
37
ServiceNow
NOW
$129B
| – | – |
-25,000
| Closed | -$2.42M |
|
38
Plug Power
PLUG
$3.04B
| – | – |
-50,000
| Closed | -$671K |
|
39
Snowflake
SNOW
$115B
| – | – |
-8,000
| Closed | -$2.01M |
|
40
Unity
U
$18.9B
| – | – |
-40,000
| Closed | -$3.49M |
|
41
Vale
VALE
$62.6B
| – | – |
-100,000
| Closed | -$1.06M |
|
42
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-64,703
| Closed | -$3.39M |
|
43
XPeng
XPEV
$11.6B
| – | – |
-90,000
| Closed | -$3.31M |
|
|
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-75,000
| Closed | -$4.89M |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-400,000
| Closed | -$3.65M |
|
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BW Gestao de Investimentos's Q4 2020 Portfolio in Review
As of Q4 2020, BW Gestao de Investimentos held 45 positions worth $306M, up 35% from $226M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BW Gestao de Investimentos deployed $47.3M of net new capital in Q4 2020, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 1,150,000 shares worth $111M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $15.3M trimmed.
- BW Gestao de Investimentos's largest Q4 2020 buy was iShares Convertible Bond ETF: 1,150,000 shares worth $111M.
- BW Gestao de Investimentos added most to Arco Platform Limited Class A Common Shares in Q4 2020, an estimated $9.84M increase.
- BW Gestao de Investimentos's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $15.3M.
- BW Gestao de Investimentos fully exited HubSpot in Q4 2020, selling an estimated $5.84M.
- BW Gestao de Investimentos's ten largest holdings make up 79% of its $306M portfolio in Q4 2020.
- BW Gestao de Investimentos opened 15 new positions and closed 12 in Q4 2020.
- BW Gestao de Investimentos's portfolio value rose 35% quarter-over-quarter to $306M.
Based on BW Gestao de Investimentos's 13F filing for Q4 2020, filed 10 Feb 2021.