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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
+9.74%
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
$280M
AUM Growth
-$73.6M
Cap. Flow
-$86.5M
Cap. Flow %
-30.94%
Top 10 Hldgs %
67.16%
Holding
67
New
9
Increased
29
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$11.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
4
LOW icon
Lowe's Companies
LOW
+$6.36M
5
MELI icon
Mercado Libre
MELI
+$4.84M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
5
BABA icon
Alibaba
BABA
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 17.29%
3 Consumer Staples 12.08%
4 Materials 6.5%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.4M 0.5%
6,000
+2,800
+88% +$640K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.26M 0.45%
3,334
+501
+18% +$193K
S icon
28
SentinelOne
S
$7.34B
$1.19M 0.43%
+28,000
New +$1.19M
SHOP icon
29
Shopify
SHOP
$195B
$1.17M 0.42%
8,000
+4,000
+100% +$493K
BABA icon
30
Alibaba
BABA
$308B
$1.13M 0.41%
5,000
-25,000
-83% -$5.55M
CAAP icon
31
Corporacion America
CAAP
$4.09B
$1.13M 0.41%
+198,178
New +$1.08M
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.41%
30,000
+9,000
+43% +$323K
ARMK icon
33
Aramark
ARMK
$14.7B
$1.12M 0.4%
41,550
+13,850
+50% +$380K
JD icon
34
JD.com
JD
$44.5B
$1.12M 0.4%
+14,000
New +$1.05M
WST icon
35
West Pharmaceutical
WST
$24.9B
$1.08M 0.39%
3,000
-500
-14% -$165K
IQV icon
36
IQVIA
IQV
$39.3B
$1.04M 0.37%
4,300
+700
+19% +$162K
BFAM icon
37
Bright Horizons
BFAM
$3.86B
$1.03M 0.37%
7,000
+4,000
+133% +$598K
POOL icon
38
Pool Corp
POOL
$7.5B
$1.01M 0.36%
2,200
+200
+10% +$84.2K
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$861K 0.31%
+20,000
New +$869K
FISV
40
Fiserv Inc
FISV
$27.9B
$855K 0.31%
8,000
+1,000
+14% +$116K
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$786K 0.28%
+3,000
New +$743K
SE icon
42
Sea Limited
SE
$69.5B
$687K 0.25%
2,500
+1,400
+127% +$355K
STNE icon
43
StoneCo
STNE
$2.58B
$671K 0.24%
+10,000
New +$648K
BMBL icon
44
Bumble
BMBL
$373M
$518K 0.19%
9,000
+3,000
+50% +$158K
ROST icon
45
Ross Stores
ROST
$81.9B
$496K 0.18%
4,000
-2,000
-33% -$250K
PPD
46
DELISTED
PPD, Inc. Common Stock
PPD
$461K 0.16%
10,000
-10,000
-50% -$452K
JMIA
47
Jumia Technologies
JMIA
$767M
$455K 0.16%
15,000
+11,500
+329% +$348K
BIDU icon
48
Baidu
BIDU
$37.2B
– –
-1,500
Closed -$326K
CRM icon
49
Salesforce
CRM
$158B
– –
-2,000
Closed -$424K
FXI icon
50
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,000
Closed -$192K
1
2
3

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BW Gestao de Investimentos's Q2 2021 Portfolio in Review

As of Q2 2021, BW Gestao de Investimentos held 67 positions worth $280M, down 21% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $86.5M in Q2 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Silver Miners ETF NEW worth $11.3M.

  • BW Gestao de Investimentos's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 264,325 shares worth $11.3M.
  • BW Gestao de Investimentos added most to Invesco QQQ Trust in Q2 2021, an estimated $6.89M increase.
  • BW Gestao de Investimentos's biggest Q2 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $89.9M.
  • BW Gestao de Investimentos fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $20.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $280M portfolio in Q2 2021.
  • BW Gestao de Investimentos opened 9 new positions and closed 18 in Q2 2021.
  • BW Gestao de Investimentos's portfolio value fell 21% quarter-over-quarter to $280M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2021, filed 26 Jul 2021.