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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
-4.93%
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
$853M
AUM Growth
+$176M
Cap. Flow
+$187M
Cap. Flow %
21.95%
Top 10 Hldgs %
47.57%
Holding
112
New
32
Increased
29
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44M
4
THC icon
Tenet Healthcare
THC
+$26M
5
KVUE icon
Kenvue
KVUE
+$25.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$49M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$26.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 9.23%
3 Consumer Staples 6.81%
4 Materials 5.36%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$10.7M 1.25%
+65,000
New +$11.9M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.32M 1.09%
101,755
+33,100
+48% +$3.12M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$9.16M 1.07%
+66,400
New +$9.51M
AMBP icon
29
Ardagh Metal Packaging
AMBP
$3.01B
$8.71M 1.02%
2,783,639
+2,464,105
+771% +$8.66M
XRT icon
30
State Street SPDR S&P Retail ETF
XRT
$654M
$7.92M 0.93%
130,210
+30,690
+31% +$1.97M
BLMN icon
31
Bloomin' Brands
BLMN
$938M
$7.81M 0.92%
+317,679
New +$8.44M
MSFT icon
32
Microsoft
MSFT
$3.71T
$7.78M 0.91%
24,633
+6,163
+33% +$2.04M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.86M 0.8%
85,250
-111,970
-57% -$9.47M
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$6.11M 0.72%
+226,935
New +$6.69M
XNTK icon
35
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5.93M 0.69%
22,000
-1,268
-5% -$179K
NKE icon
36
Nike
NKE
$61.9B
$5.51M 0.65%
57,627
+12,381
+27% +$1.27M
ECL icon
37
Ecolab
ECL
$79.9B
$5.31M 0.62%
31,345
+15,825
+102% +$2.88M
TSLA icon
38
Tesla
TSLA
$1.3T
$5M 0.59%
20,000
+16,006
+401% +$4.11M
STNE icon
39
StoneCo
STNE
$2.58B
$4.75M 0.56%
445,600
– –
LIN icon
40
Linde
LIN
$226B
$4.65M 0.55%
12,500
+4,500
+56% +$1.71M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.45M 0.52%
6,800
-700
-9% -$311K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.37M 0.51%
20,560
+6,635
+48% +$1.47M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$4.09M 0.48%
55,000
+48,000
+686% +$3.81M
WY icon
44
Weyerhaeuser
WY
$18.4B
$3.68M 0.43%
+120,000
New +$3.95M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 0.4%
26,140
-8,065
-24% -$1.04M
AMZN icon
46
Amazon
AMZN
$2.96T
$3.27M 0.38%
25,709
-7,463
-22% -$1M
FIVN icon
47
FIVE9
FIVN
$2.54B
$3.21M 0.38%
+50,000
New +$3.74M
PAGS icon
48
PagSeguro Digital
PAGS
$2.55B
$3.17M 0.37%
368,000
– –
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.74B
$2.99M 0.35%
315,810
-236,015
-43% -$2.44M
ALLY icon
50
PUT
Ally Financial
ALLY
$13.3B
$2.98M 0.35%
18,000
+4,000
+29% +$112K
1
2
3 4 5

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BW Gestao de Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, BW Gestao de Investimentos held 112 positions worth $853M, up 26% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $187M of net new capital in Q3 2023, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $12.7M trimmed.

  • BW Gestao de Investimentos's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q3 2023, an estimated $26M increase.
  • BW Gestao de Investimentos's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $12.7M.
  • BW Gestao de Investimentos fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $49M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $853M portfolio in Q3 2023.
  • BW Gestao de Investimentos opened 32 new positions and closed 25 in Q3 2023.
  • BW Gestao de Investimentos's portfolio value rose 26% quarter-over-quarter to $853M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2023, filed 24 Oct 2023.