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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
-17.25%
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
$433M
AUM Growth
-$38.9M
Cap. Flow
+$38.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
48.38%
Holding
57
New
11
Increased
18
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$53.1M
2
BJ icon
BJs Wholesale Club
BJ
+$16.3M
3
WBD icon
Warner Bros
WBD
+$15.9M
4
THC icon
Tenet Healthcare
THC
+$10.4M
5
FISV
Fiserv Inc
FISV
+$8.05M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$29.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M
3
LPLA icon
LPL Financial
LPLA
+$11.6M
4
BBY icon
Best Buy
BBY
+$10.9M
5
DELL icon
Dell
DELL
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 14.11%
3 Communication Services 12.39%
4 Financials 9%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.53M 1.28%
150,280
– –
TOL icon
27
Toll Brothers
TOL
$14.5B
$5.35M 1.24%
120,000
+20,000
+20% +$936K
ORCL icon
28
Oracle
ORCL
$423B
$5.24M 1.21%
+75,000
New +$5.49M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.13M 1.18%
150,000
– –
EL icon
30
Estee Lauder
EL
$32B
$4.94M 1.14%
19,412
-11,013
-36% -$2.79M
INVH icon
31
Invitation Homes
INVH
$18B
$4.45M 1.03%
125,000
+63,000
+102% +$2.4M
AMH icon
32
American Homes 4 Rent
AMH
$12.5B
$4.43M 1.02%
125,000
+63,000
+102% +$2.38M
MS icon
33
Morgan Stanley
MS
$340B
$4.27M 0.99%
56,182
-15,000
-21% -$1.23M
WTW icon
34
Willis Towers Watson
WTW
$32B
$3.89M 0.9%
19,709
-20,925
-51% -$4.49M
MGNI icon
35
Magnite
MGNI
$3.55B
$3.76M 0.87%
423,063
-130,221
-24% -$1.4M
RJF icon
36
Raymond James Financial
RJF
$34B
$3.58M 0.83%
+40,000
New +$3.92M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.42M 0.79%
49,800
– –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.79M 0.64%
+4,700
New +$1.93M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.63%
+16,862
New +$3.25M
VYX icon
40
NCR Voyix
VYX
$1.14B
$2.38M 0.55%
+124,879
New +$2.66M
CAAP icon
41
Corporacion America
CAAP
$4.09B
$999K 0.23%
179,089
– –
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$705K 0.16%
+5,000
New +$157K
VYX icon
43
CALL
NCR Voyix
VYX
$1.14B
$75K 0.02%
+4,075
New +$86.9K
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
+2,350
New +$963K
BBY icon
45
Best Buy
BBY
$17.3B
– –
-120,161
Closed -$10.9M
COIN icon
46
Coinbase
COIN
$40.5B
– –
-24,119
Closed -$4.58M
DELL icon
47
Dell
DELL
$293B
– –
-154,809
Closed -$7.77M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-156,500
Closed -$7.07M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-32,100
Closed -$1.21M
GDDY icon
50
GoDaddy
GDDY
$11.5B
– –
-70,882
Closed -$5.93M
1
2
3

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BW Gestao de Investimentos's Q2 2022 Portfolio in Review

As of Q2 2022, BW Gestao de Investimentos held 57 positions worth $433M, down 8.2% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $38.2M of net new capital in Q2 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 903,500 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.5M trimmed.

  • BW Gestao de Investimentos's largest Q2 2022 buy was iShares Expanded Tech-Software Sector ETF: 903,500 shares worth $48.7M.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q2 2022, an estimated $10.4M increase.
  • BW Gestao de Investimentos's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.5M.
  • BW Gestao de Investimentos fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $29.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $433M portfolio in Q2 2022.
  • BW Gestao de Investimentos opened 11 new positions and closed 13 in Q2 2022.
  • BW Gestao de Investimentos's portfolio value fell 8.2% quarter-over-quarter to $433M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2022, filed 2 Aug 2022.