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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
-1.91%
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
$353M
AUM Growth
+$47.6M
(+16%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
69
New
36
Increased
8
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$18.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.9M |
| 3 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 4 |
Blackstone
BX
|
+$3.07M |
| 5 |
Microsoft
MSFT
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$5.36M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$3.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.92M |
| 4 |
API
Agora
API
|
+$2.92M |
| 5 |
Alibaba
BABA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 7.88% |
| 3 | Consumer Staples | 6.16% |
| 4 | Materials | 4.35% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$25.2B
| $1.13M | 0.32% |
+16,000
| New | +$1.55M |
|
27
Northrop Grumman
NOC
$81.2B
| $1.07M | 0.3% |
3,315
| – | – |
|
28
Lockheed Martin
LMT
$136B
| $1.05M | 0.3% |
2,833
| – | – |
|
29
West Pharmaceutical
WST
$24.9B
| $986K | 0.28% |
+3,500
| New | +$1M |
|
|
FISV
30
Fiserv Inc
FISV
$27.9B
| $833K | 0.24% |
+7,000
| New | +$803K |
|
31
Uber
UBER
$153B
| $818K | 0.23% |
+15,000
| New | +$837K |
|
|
PPD
32
DELISTED
PPD, Inc. Common Stock
PPD
| $757K | 0.21% |
+20,000
| New | +$717K |
|
33
Aramark
ARMK
$14.7B
| $756K | 0.21% |
+27,700
| New | +$759K |
|
34
Ross Stores
ROST
$81.9B
| $719K | 0.2% |
+6,000
| New | +$711K |
|
35
Mastercard
MA
$493B
| $712K | 0.2% |
+2,000
| New | +$698K |
|
36
O'Reilly Automotive
ORLY
$76.3B
| $710K | 0.2% |
+21,000
| New | +$651K |
|
37
IQVIA
IQV
$39.3B
| $695K | 0.2% |
+3,600
| New | +$676K |
|
38
Pool Corp
POOL
$7.5B
| $690K | 0.2% |
+2,000
| New | +$697K |
|
39
Visa
V
$677B
| $678K | 0.19% |
+3,200
| New | +$674K |
|
40
Gaotu Techedu
GOTU
$436M
| $596K | 0.17% |
+17,600
| New | +$1.43M |
|
41
Bright Horizons
BFAM
$3.86B
| $514K | 0.15% |
+3,000
| New | +$494K |
|
42
Shopify
SHOP
$195B
| $443K | 0.13% |
+4,000
| New | +$483K |
|
43
Salesforce
CRM
$158B
| $424K | 0.12% |
+2,000
| New | +$445K |
|
44
Bumble
BMBL
$373M
| $374K | 0.11% |
+6,000
| New | +$404K |
|
45
CALL
Invesco QQQ Trust
QQQ
$481B
| $342K | 0.1% |
+400
| New | +$128K |
|
46
Baidu
BIDU
$37.2B
| $326K | 0.09% |
+1,500
| New | +$392K |
|
47
Tencent Music
TME
$15.6B
| $318K | 0.09% |
+15,500
| New | +$393K |
|
48
Warner Bros
WBD
$67.1B
| $317K | 0.09% |
+7,300
| New | +$365K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | 0.09% |
+8,400
| New | +$356K |
|
50
Vipshop
VIPS
$7.53B
| $299K | 0.08% |
+10,000
| New | +$345K |
|
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BW Gestao de Investimentos's Q1 2021 Portfolio in Review
As of Q1 2021, BW Gestao de Investimentos held 69 positions worth $353M, up 16% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BW Gestao de Investimentos deployed $48.7M of net new capital in Q1 2021, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Blackstone: 44,500 shares worth $3.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Arco Platform Limited Class A Common Shares, an estimated $3.25M trimmed.
- BW Gestao de Investimentos's largest Q1 2021 buy was Blackstone: 44,500 shares worth $3.32M.
- BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q1 2021, an estimated $18.4M increase.
- BW Gestao de Investimentos's biggest Q1 2021 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $3.25M.
- BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q1 2021, selling an estimated $5.36M.
- BW Gestao de Investimentos's ten largest holdings make up 78% of its $353M portfolio in Q1 2021.
- BW Gestao de Investimentos opened 36 new positions and closed 11 in Q1 2021.
- BW Gestao de Investimentos's portfolio value rose 16% quarter-over-quarter to $353M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2021, filed 3 May 2021.