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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
+2.99%
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
$344M
AUM Growth
+$14.9M
(+4.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
50
New
3
Increased
6
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.1M |
| 3 |
Blackstone
BX
|
+$9.24M |
| 4 |
PagSeguro Digital
PAGS
|
+$7.51M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$12.2M |
| 2 |
Sherwin-Williams
SHW
|
+$11M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$5.03M |
| 5 |
Lowe's Companies
LOW
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 12.58% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.39M | 0.99% |
65,500
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $3.21M | 0.93% |
9,541
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.23M | 0.36% |
1,750
-4,207
| -71% | -$1.93M |
|
29
Corporacion America
CAAP
$4.09B
| $1.14M | 0.33% |
198,178
| – | – |
|
30
Pool Corp
POOL
$7.5B
| $849K | 0.25% |
1,500
-2,500
| -63% | -$1.31M |
|
31
West Pharmaceutical
WST
$24.9B
| $844K | 0.25% |
1,800
-3,200
| -64% | -$1.38M |
|
32
O'Reilly Automotive
ORLY
$76.3B
| $706K | 0.21% |
15,000
-22,500
| -60% | -$974K |
|
33
IQVIA
IQV
$39.3B
| $705K | 0.21% |
2,500
-4,500
| -64% | -$1.17M |
|
34
Shopify
SHOP
$195B
| $689K | 0.2% |
5,000
-5,000
| -50% | -$731K |
|
35
iShare MSCI Eurozone ETF
EZU
$9.91B
| $285K | 0.08% |
+3,000
| New | +$148K |
|
36
Affirm
AFRM
$25.2B
| – | – |
-10,000
| Closed | -$1.19M |
|
37
Aramark
ARMK
$14.7B
| – | – |
-63,710
| Closed | -$1.51M |
|
38
Bright Horizons
BFAM
$3.86B
| – | – |
-10,000
| Closed | -$1.39M |
|
|
JMIA
39
Jumia Technologies
JMIA
$767M
| – | – |
-30,500
| Closed | -$567K |
|
|
40
Invesco KBW Bank ETF
KBWB
$6.73B
| – | – |
-75,000
| Closed | -$5.03M |
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-21,860
| Closed | -$1.48M |
|
42
Lockheed Martin
LMT
$136B
| – | – |
-3,740
| Closed | -$1.29M |
|
43
Mastercard
MA
$493B
| – | – |
-4,000
| Closed | -$1.39M |
|
44
Northrop Grumman
NOC
$81.2B
| – | – |
-4,362
| Closed | -$1.57M |
|
45
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,781
| Closed | -$995K |
|
|
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-3,000
| Closed | -$321K |
|
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,000
| Closed | -$1.63M |
|
48
Uber
UBER
$153B
| – | – |
-35,000
| Closed | -$1.57M |
|
49
Visa
V
$677B
| – | – |
-6,000
| Closed | -$1.34M |
|
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BW Gestao de Investimentos's Q4 2021 Portfolio in Review
As of Q4 2021, BW Gestao de Investimentos held 50 positions worth $344M, up 4.5% from $329M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BW Gestao de Investimentos deployed $13.8M of net new capital in Q4 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 260,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% 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 $12.2M trimmed.
- BW Gestao de Investimentos's largest Q4 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 260,000 shares worth $10.2M.
- BW Gestao de Investimentos added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $59.3M increase.
- BW Gestao de Investimentos's biggest Q4 2021 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $12.2M.
- BW Gestao de Investimentos fully exited Invesco KBW Bank ETF in Q4 2021, selling an estimated $5.03M.
- BW Gestao de Investimentos's ten largest holdings make up 68% of its $344M portfolio in Q4 2021.
- BW Gestao de Investimentos opened 3 new positions and closed 14 in Q4 2021.
- BW Gestao de Investimentos's portfolio value rose 4.5% quarter-over-quarter to $344M.
Based on BW Gestao de Investimentos's 13F filing for Q4 2021, filed 3 Feb 2022.