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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
+6.86%
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
$701M
AUM Growth
+$31.2M
Cap. Flow
-$36.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
46.56%
Holding
88
New
29
Increased
19
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
ORCL icon
Oracle
ORCL
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 9.72%
3 Real Estate 6.4%
4 Financials 5.58%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$9.85M 1.4%
59,725
-40,250
-40% -$5.94M
WCN
27
Waste Connections
WCN
$42B
$9.74M 1.39%
70,052
+15,385
+28% +$2.05M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.53M 1.36%
+296,500
New +$10.3M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.28M 1.32%
15,500
+500
+3% +$199K
OEF icon
30
CALL
iShares S&P 100 ETF
OEF
$20.5B
$9.25M 1.32%
45,600
+42,600
+1,420% +$7.64M
AMT icon
31
American Tower
AMT
$80.4B
$9.2M 1.31%
45,000
-50,000
-53% -$10.5M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.03M 1.29%
+65,870
New +$9.55M
SUZ icon
33
Suzano
SUZ
$10.1B
$8.97M 1.28%
+1,092,000
New +$9.78M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$7.38M 1.05%
71,109
-14,107
-17% -$1.35M
CRWD icon
35
CrowdStrike
CRWD
$218B
$7.16M 1.02%
208,800
-88,800
-30% -$2.57M
OEF icon
36
PUT
iShares S&P 100 ETF
OEF
$20.5B
$7.02M 1%
20,950
+11,950
+133% +$2.14M
NKE icon
37
Nike
NKE
$61.9B
$6.94M 0.99%
56,550
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.49M 0.93%
+67,165
New +$6.71M
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$654M
$6.31M 0.9%
+99,520
New +$6.54M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$5.42M 0.77%
+30,400
New +$5.6M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$481B
$5.25M 0.75%
+10,000
New +$2.95M
MSFT icon
42
Microsoft
MSFT
$3.71T
$5.07M 0.72%
17,571
-45,663
-72% -$11.6M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.31M 0.61%
57,590
-57,590
-50% -$4.13M
AMZN icon
44
Amazon
AMZN
$2.96T
$4.19M 0.6%
40,591
-9,090
-18% -$878K
HD icon
45
PUT
Home Depot
HD
$355B
$3.92M 0.56%
+5,000
New +$1.53M
ALLY icon
46
PUT
Ally Financial
ALLY
$13.3B
$3.86M 0.55%
18,944
+13,944
+279% +$400K
COF icon
47
PUT
Capital One
COF
$134B
$3.44M 0.49%
+3,500
New +$366K
SKX
48
DELISTED
Skechers
SKX
$3.33M 0.47%
+70,000
New +$3.17M
KMX icon
49
PUT
CarMax
KMX
$8.26B
$2.81M 0.4%
+8,000
New +$535K
ECL icon
50
Ecolab
ECL
$79.9B
$2.57M 0.37%
15,520
– –
1
2
3 4

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TAM
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BW Gestao de Investimentos's Q1 2023 Portfolio in Review

As of Q1 2023, BW Gestao de Investimentos held 88 positions worth $701M, up 4.7% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BW Gestao de Investimentos withdrew a net $36.6M in Q1 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, BW Gestao de Investimentos opened a new position in Charles Schwab worth $14.1M.

  • BW Gestao de Investimentos's largest Q1 2023 buy was Charles Schwab: 270,000 shares worth $14.1M.
  • BW Gestao de Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.4M increase.
  • BW Gestao de Investimentos's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $35.7M.
  • BW Gestao de Investimentos fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $74.3M.
  • BW Gestao de Investimentos's ten largest holdings make up 47% of its $701M portfolio in Q1 2023.
  • BW Gestao de Investimentos opened 29 new positions and closed 17 in Q1 2023.
  • BW Gestao de Investimentos's portfolio value rose 4.7% quarter-over-quarter to $701M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2023, filed 27 Apr 2023.