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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
+4.92%
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
$670M
AUM Growth
+$241M
Cap. Flow
+$224M
Cap. Flow %
33.51%
Top 10 Hldgs %
47.52%
Holding
70
New
28
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
NTNX icon
Nutanix
NTNX
+$16.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
BBD icon
Banco Bradesco
BBD
+$15.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Consumer Discretionary 8.33%
3 Real Estate 6%
4 Consumer Staples 5.06%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$9.9M 1.48%
+70,000
New +$10.4M
UBER icon
27
Uber
UBER
$153B
$9.64M 1.44%
+390,000
New +$10.7M
IFF icon
28
International Flavors & Fragrances
IFF
$21.9B
$9.44M 1.41%
+90,000
New +$8.85M
CRWD icon
29
CrowdStrike
CRWD
$218B
$7.83M 1.17%
+297,600
New +$10.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$7.52M 1.12%
85,216
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.44M 1.11%
115,180
+93,780
+438% +$6.54M
WCN
32
Waste Connections
WCN
$42B
$7.25M 1.08%
54,667
-15,152
-22% -$2.06M
NKE icon
33
Nike
NKE
$61.9B
$6.62M 0.99%
56,550
-22,639
-29% -$2.28M
RBA icon
34
RB Global
RBA
$17.5B
$6.36M 0.95%
+110,000
New +$6.4M
PANW icon
35
Palo Alto Networks
PANW
$297B
$6.01M 0.9%
+86,200
New +$6.92M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.75M 0.86%
4,500
-3,375
-43% -$1.3M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.74M 0.86%
+15,000
New +$5.77M
UL icon
38
Unilever
UL
$136B
$5.41M 0.81%
+95,502
New +$5.11M
FISV
39
Fiserv Inc
FISV
$27.9B
$4.56M 0.68%
45,130
-67,500
-60% -$6.72M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.37M 0.65%
8,000
+7,400
+1,233% +$2.84M
AMZN icon
41
Amazon
AMZN
$2.96T
$4.17M 0.62%
49,681
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$3.86M 0.58%
134,600
-138,400
-51% -$3.7M
CPRT icon
43
Copart
CPRT
$27.5B
$3.65M 0.55%
+120,000
New +$3.59M
XNTK icon
44
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.39M 0.51%
+15,000
New +$1.49M
ECL icon
45
Ecolab
ECL
$79.9B
$2.26M 0.34%
15,520
-31,000
-67% -$4.55M
AMZN icon
46
PUT
Amazon
AMZN
$2.96T
$2.12M 0.32%
+3,000
New +$296K
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.04M 0.3%
+9,000
New +$1.55M
XLI icon
48
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.67M 0.25%
+11,250
New +$1.07M
ESTC icon
49
Elastic
ESTC
$7.81B
$1.57M 0.23%
+30,500
New +$1.83M
CAAP icon
50
Corporacion America
CAAP
$4.09B
$1.56M 0.23%
179,089
– –
1
2
3

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BW Gestao de Investimentos's Q4 2022 Portfolio in Review

As of Q4 2022, BW Gestao de Investimentos held 70 positions worth $670M, up 56% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $224M of net new capital in Q4 2022, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 698,056 shares worth $74.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $16.6M trimmed.

  • BW Gestao de Investimentos's largest Q4 2022 buy was iShares TIPS Bond ETF: 698,056 shares worth $74.3M.
  • BW Gestao de Investimentos added most to Nutanix in Q4 2022, an estimated $16.6M increase.
  • BW Gestao de Investimentos's biggest Q4 2022 reduction was Microsoft, cutting an estimated $16.6M.
  • BW Gestao de Investimentos fully exited Banco Bradesco in Q4 2022, selling an estimated $15.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $670M portfolio in Q4 2022.
  • BW Gestao de Investimentos opened 28 new positions and closed 11 in Q4 2022.
  • BW Gestao de Investimentos's portfolio value rose 56% quarter-over-quarter to $670M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2022, filed 9 Feb 2023.