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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
-4.03%
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
$428M
AUM Growth
-$4.71M
Cap. Flow
+$9.32M
Cap. Flow %
2.18%
Top 10 Hldgs %
46.78%
Holding
54
New
10
Increased
6
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
ADBE icon
Adobe
ADBE
+$15.1M
4
BBD icon
Banco Bradesco
BBD
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$14.4M
2
WBD icon
Warner Bros
WBD
+$11.5M
3
THC icon
Tenet Healthcare
THC
+$11M
4
GFL icon
GFL Environmental
GFL
+$10.6M
5
SONY icon
Sony
SONY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 13.45%
3 Financials 8.78%
4 Real Estate 6.99%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.15M 1.9%
85,216
-28,184
-25% -$3.13M
THC icon
27
Tenet Healthcare
THC
$21.1B
$6.79M 1.59%
131,660
-185,000
-58% -$11M
ECL icon
28
Ecolab
ECL
$79.9B
$6.72M 1.57%
46,520
-7,080
-13% -$1.15M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$6.58M 1.54%
+273,000
New +$6.9M
NKE icon
30
Nike
NKE
$61.9B
$6.58M 1.54%
79,189
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.03M 1.41%
+15,000
New +$6.63M
AMZN icon
32
Amazon
AMZN
$2.96T
$5.61M 1.31%
49,681
-31,459
-39% -$3.98M
NTNX icon
33
Nutanix
NTNX
$16.9B
$5.41M 1.26%
259,732
-225,695
-46% -$4.12M
TOL icon
34
Toll Brothers
TOL
$14.5B
$4.2M 0.98%
100,000
-20,000
-17% -$927K
EL icon
35
Estee Lauder
EL
$32B
$2.6M 0.61%
12,067
-7,345
-38% -$1.88M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.52M 0.36%
21,400
-28,400
-57% -$2.22M
VTEX icon
37
VTEX
VTEX
$713M
$1.41M 0.33%
+380,000
New +$1.42M
CAAP icon
38
Corporacion America
CAAP
$4.09B
$1.19M 0.28%
179,089
– –
INVH icon
39
Invitation Homes
INVH
$18B
$507K 0.12%
15,000
-110,000
-88% -$4.08M
AMH icon
40
American Homes 4 Rent
AMH
$12.5B
$492K 0.11%
15,000
-110,000
-88% -$3.97M
FXI icon
41
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$395K 0.09%
10,000
+5,000
+100% +$150K
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18K ﹤0.01%
600
-1,750
-74% -$695K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-150,000
Closed -$5.13M
GFL icon
44
GFL Environmental
GFL
$14.9B
– –
-410,590
Closed -$10.6M
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.15B
– –
-57,769
Closed -$6.68M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
– –
-16,862
Closed -$2.72M
MGNI icon
47
Magnite
MGNI
$3.55B
– –
-423,063
Closed -$3.76M
MS icon
48
Morgan Stanley
MS
$340B
– –
-56,182
Closed -$4.27M
RJF icon
49
Raymond James Financial
RJF
$34B
– –
-40,000
Closed -$3.58M
SONY icon
50
Sony
SONY
$138B
– –
-625,095
Closed -$10.2M
1
2
3

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BW Gestao de Investimentos's Q3 2022 Portfolio in Review

As of Q3 2022, BW Gestao de Investimentos held 54 positions worth $428M, down 1.1% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BW Gestao de Investimentos's Q3 2022 filing shows 10 new, 6 increased, 20 reduced and 12 closed positions. Its largest new stake was Crown Castle: 137,800 shares worth $19.9M. The largest sale was iShares China Large-Cap ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BW Gestao de Investimentos's largest Q3 2022 buy was Crown Castle: 137,800 shares worth $19.9M.
  • BW Gestao de Investimentos added most to Microsoft in Q3 2022, an estimated $17.7M increase.
  • BW Gestao de Investimentos's biggest Q3 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $14.4M.
  • BW Gestao de Investimentos fully exited Warner Bros in Q3 2022, selling an estimated $11.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 47% of its $428M portfolio in Q3 2022.
  • BW Gestao de Investimentos opened 10 new positions and closed 12 in Q3 2022.
  • BW Gestao de Investimentos's portfolio value fell 1.1% quarter-over-quarter to $428M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2022, filed 25 Oct 2022.