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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
-3.32%
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
$329M
AUM Growth
+$49.1M
Cap. Flow
+$55.9M
Cap. Flow %
17%
Top 10 Hldgs %
61.5%
Holding
63
New
14
Increased
20
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$30.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.47M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$11.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.37M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.51M
5
MELI icon
Mercado Libre
MELI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 13.79%
3 Consumer Staples 9.23%
4 Materials 6.33%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.91M 0.89%
+65,500
New +$3.04M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.56M 0.78%
5,957
-1,000
-14% -$441K
WST icon
28
West Pharmaceutical
WST
$24.9B
$2.12M 0.65%
5,000
+2,000
+67% +$843K
POOL icon
29
Pool Corp
POOL
$7.5B
$1.74M 0.53%
4,000
+1,800
+82% +$853K
IQV icon
30
IQVIA
IQV
$39.3B
$1.68M 0.51%
7,000
+2,700
+63% +$681K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.5%
+1,000
New +$441K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$1.57M 0.48%
4,362
+467
+12% +$169K
UBER icon
33
Uber
UBER
$153B
$1.57M 0.48%
+35,000
New +$1.53M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$1.53M 0.46%
37,500
+7,500
+25% +$300K
ARMK icon
35
Aramark
ARMK
$14.7B
$1.51M 0.46%
63,710
+22,160
+53% +$548K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.48M 0.45%
+21,860
New +$1.41M
BFAM icon
37
Bright Horizons
BFAM
$3.86B
$1.39M 0.42%
10,000
+3,000
+43% +$440K
MA icon
38
Mastercard
MA
$493B
$1.39M 0.42%
4,000
– –
SHOP icon
39
Shopify
SHOP
$195B
$1.36M 0.41%
10,000
+2,000
+25% +$300K
V icon
40
Visa
V
$677B
$1.34M 0.41%
6,000
– –
LMT icon
41
Lockheed Martin
LMT
$136B
$1.29M 0.39%
3,740
+406
+12% +$147K
AFRM icon
42
Affirm
AFRM
$25.2B
$1.19M 0.36%
10,000
-16,000
-62% -$1.28M
CAAP icon
43
Corporacion America
CAAP
$4.09B
$1.12M 0.34%
198,178
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$995K 0.3%
2,781
-22,719
-89% -$8.37M
JMIA
45
Jumia Technologies
JMIA
$767M
$567K 0.17%
30,500
+15,500
+103% +$328K
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.1%
+3,000
New +$1.32M
BABA icon
47
Alibaba
BABA
$308B
– –
-5,000
Closed -$1.13M
BMBL icon
48
Bumble
BMBL
$373M
– –
-9,000
Closed -$518K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-44,850
Closed -$3.03M
FISV
50
Fiserv Inc
FISV
$27.9B
– –
-8,000
Closed -$855K
1
2
3

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TAM
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BW Gestao de Investimentos's Q3 2021 Portfolio in Review

As of Q3 2021, BW Gestao de Investimentos held 63 positions worth $329M, up 18% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BW Gestao de Investimentos deployed $55.9M of net new capital in Q3 2021, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 940,800 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.37M trimmed.

  • BW Gestao de Investimentos's largest Q3 2021 buy was VanEck Gold Miners ETF: 940,800 shares worth $27.7M.
  • BW Gestao de Investimentos added most to Arco Platform Limited Class A Common Shares in Q3 2021, an estimated $6.48M increase.
  • BW Gestao de Investimentos's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.37M.
  • BW Gestao de Investimentos fully exited Global X Silver Miners ETF NEW in Q3 2021, selling an estimated $11.3M.
  • BW Gestao de Investimentos's ten largest holdings make up 61% of its $329M portfolio in Q3 2021.
  • BW Gestao de Investimentos opened 14 new positions and closed 16 in Q3 2021.
  • BW Gestao de Investimentos's portfolio value rose 18% quarter-over-quarter to $329M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2021, filed 1 Nov 2021.