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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
+5.7%
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
$677M
AUM Growth
-$24.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
44.1%
Holding
102
New
31
Increased
11
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$23.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$13.3M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24M
2
CCI icon
Crown Castle
CCI
+$18.8M
3
THC icon
Tenet Healthcare
THC
+$17.2M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.11%
3 Communication Services 7.02%
4 Consumer Staples 6.22%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
26
Suzano
SUZ
$10.1B
$10.1M 1.49%
1,092,000
– –
WCN
27
Waste Connections
WCN
$42B
$10M 1.48%
70,052
– –
THC icon
28
Tenet Healthcare
THC
$21.1B
$9.82M 1.45%
120,720
-241,660
-67% -$17.2M
RBA icon
29
RB Global
RBA
$17.5B
$8.87M 1.31%
147,759
-67,014
-31% -$3.78M
MELI icon
30
Mercado Libre
MELI
$92.3B
$8.17M 1.21%
6,894
-4,200
-38% -$5.28M
INVH icon
31
Invitation Homes
INVH
$18B
$7.91M 1.17%
+230,000
New +$7.69M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.63M 0.98%
+68,655
New +$6.75M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$6.5M 0.96%
+127,830
New +$6.28M
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$327M
$6.34M 0.94%
99,520
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$6.29M 0.93%
18,470
+899
+5% +$282K
STNE icon
36
StoneCo
STNE
$2.58B
$5.68M 0.84%
+445,600
New +$5.56M
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.74B
$5.66M 0.84%
551,825
-802,453
-59% -$6.86M
NKE icon
38
Nike
NKE
$61.9B
$4.99M 0.74%
45,246
-11,304
-20% -$1.32M
AMZN icon
39
Amazon
AMZN
$2.96T
$4.32M 0.64%
33,172
-7,419
-18% -$847K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$4.09M 0.61%
34,205
-36,904
-52% -$4.25M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.65M 0.54%
90,000
+70,000
+350% +$2.85M
TMUS icon
42
CALL
T-Mobile US
TMUS
$190B
$3.54M 0.52%
+4,500
New +$632K
PAGS icon
43
PagSeguro Digital
PAGS
$2.55B
$3.47M 0.51%
+368,000
New +$3.73M
FNV icon
44
Franco-Nevada
FNV
$46B
$3.13M 0.46%
+21,976
New +$3.3M
AAPL icon
45
Apple
AAPL
$4.57T
$3.08M 0.45%
15,858
-43,867
-73% -$7.64M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.07M 0.45%
+13,925
New +$2.9M
LIN icon
47
Linde
LIN
$226B
$3.05M 0.45%
+8,000
New +$2.92M
ECL icon
48
Ecolab
ECL
$79.9B
$2.9M 0.43%
15,520
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$93.8B
$2.81M 0.42%
+100,000
New +$2.85M
FIVN icon
50
CALL
FIVE9
FIVN
$2.54B
$2.65M 0.39%
+3,300
New +$222K
1
2
3 4 5

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BW Gestao de Investimentos's Q2 2023 Portfolio in Review

As of Q2 2023, BW Gestao de Investimentos held 102 positions worth $677M, down 3.5% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BW Gestao de Investimentos's Q2 2023 filing shows 31 new, 11 increased, 27 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M.
  • BW Gestao de Investimentos added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • BW Gestao de Investimentos's biggest Q2 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $24M.
  • BW Gestao de Investimentos fully exited Palo Alto Networks in Q2 2023, selling an estimated $11.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 44% of its $677M portfolio in Q2 2023.
  • BW Gestao de Investimentos opened 31 new positions and closed 22 in Q2 2023.
  • BW Gestao de Investimentos's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2023, filed 26 Jul 2023.