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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
-4.51%
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
$472M
AUM Growth
+$128M
Cap. Flow
+$128M
Cap. Flow %
27.15%
Top 10 Hldgs %
44.07%
Holding
60
New
24
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$35.9M
2
THC icon
Tenet Healthcare
THC
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$12.3M
4
BBY icon
Best Buy
BBY
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$11.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20M
3
PAGS icon
PagSeguro Digital
PAGS
+$15.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M
5
IMVP
Invesco India ETF
IMVP
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.71%
2 Technology 15.82%
3 Financials 12.03%
4 Communication Services 10.25%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$296B
$7.77M 1.65%
+154,809
New +$8.64M
DNB
27
DELISTED
Dun & Bradstreet
DNB
$7.63M 1.62%
+435,253
New +$8.09M
MGNI icon
28
Magnite
MGNI
$3.47B
$7.31M 1.55%
+553,284
New +$7.46M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.07M 1.5%
156,500
+42,500
+37% +$2.01M
Z icon
30
Zillow
Z
$7.59B
$7.07M 1.5%
+143,333
New +$7.71M
FISV
31
Fiserv Inc
FISV
$27.8B
$6.86M 1.45%
+67,630
New +$6.84M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.62M 1.4%
150,280
– –
MS icon
33
Morgan Stanley
MS
$338B
$6.22M 1.32%
+71,182
New +$6.87M
MAT icon
34
Mattel
MAT
$4.21B
$5.97M 1.27%
+268,989
New +$6.15M
GDDY icon
35
GoDaddy
GDDY
$11.6B
$5.93M 1.26%
+70,882
New +$5.6M
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$4.96M 1.05%
150,000
-110,000
-42% -$3.95M
TOL icon
37
Toll Brothers
TOL
$14B
$4.7M 1%
+100,000
New +$5.6M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.61M 0.98%
+49,800
New +$4.56M
UBER icon
39
Uber
UBER
$159B
$4.61M 0.98%
+129,053
New +$4.64M
COIN icon
40
Coinbase
COIN
$39.2B
$4.58M 0.97%
+24,119
New +$4.71M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.74M 0.79%
36,340
-36,340
-50% -$3.69M
INVH icon
42
Invitation Homes
INVH
$17.8B
$2.49M 0.53%
+62,000
New +$2.54M
AMH icon
43
American Homes 4 Rent
AMH
$12.3B
$2.48M 0.53%
+62,000
New +$2.44M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.21M 0.26%
+32,100
New +$1.04M
CAAP icon
45
Corporacion America
CAAP
$4.08B
$1.07M 0.23%
179,089
-19,089
-10% -$108K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.22%
3,500
+1,750
+100% +$779K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-3,000
Closed -$285K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.6B
– –
-625,200
Closed -$20M
IQV icon
49
IQVIA
IQV
$39.8B
– –
-2,500
Closed -$705K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
– –
-9,541
Closed -$3.21M
1
2
3

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BW Gestao de Investimentos's Q1 2022 Portfolio in Review

As of Q1 2022, BW Gestao de Investimentos held 60 positions worth $472M, up 37% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BW Gestao de Investimentos deployed $128M of net new capital in Q1 2022, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Tenet Healthcare: 167,760 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $63.1M trimmed.

  • BW Gestao de Investimentos's largest Q1 2022 buy was Tenet Healthcare: 167,760 shares worth $14.4M.
  • BW Gestao de Investimentos added most to iShares China Large-Cap ETF in Q1 2022, an estimated $35.9M increase.
  • BW Gestao de Investimentos's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $63.1M.
  • BW Gestao de Investimentos fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 44% of its $472M portfolio in Q1 2022.
  • BW Gestao de Investimentos opened 24 new positions and closed 14 in Q1 2022.
  • BW Gestao de Investimentos's portfolio value rose 37% quarter-over-quarter to $472M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2022, filed 4 May 2022.