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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
+11.34%
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
$3.14B
AUM Growth
+$2.29B
Cap. Flow
+$1.99B
Cap. Flow %
63.26%
Top 10 Hldgs %
54.68%
Holding
123
New
35
Increased
24
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
FSLR icon
First Solar
FSLR
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
3
NTNX icon
Nutanix
NTNX
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 2.1%
3 Materials 1.8%
4 Consumer Discretionary 1.48%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$189B
$30.1M 0.96%
187,663
-105,000
-36% -$15.5M
ORCL icon
27
Oracle
ORCL
$434B
$29.7M 0.94%
281,531
-60,000
-18% -$6.55M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$27.1M 0.86%
+357,520
New +$25.3M
RBA icon
29
RB Global
RBA
$17.4B
$25.6M 0.81%
382,956
+185,197
+94% +$11.9M
THC icon
30
Tenet Healthcare
THC
$21B
$25M 0.79%
330,471
-138,400
-30% -$8.77M
CAT icon
31
PUT
Caterpillar
CAT
$386B
$23.7M 0.75%
+80,000
New +$20.8M
URI icon
32
PUT
United Rentals
URI
$71.1B
$22.9M 0.73%
+40,000
New +$18.9M
BJ icon
33
BJs Wholesale Club
BJ
$12.3B
$22.5M 0.72%
337,339
+60,000
+22% +$4.06M
SAN icon
34
PUT
Banco Santander
SAN
$209B
$22.2M 0.71%
5,359,000
+5,305,410
+9,900% +$20.8M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.5M 0.68%
298,885
-301,755
-50% -$20.9M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$21.3M 0.68%
839,310
-101,805
-11% -$2.43M
XLV icon
37
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$20.5M 0.65%
150,000
+148,500
+9,900% +$19.3M
FSLR icon
38
First Solar
FSLR
$25.7B
$20.4M 0.65%
+118,307
New +$18.1M
COIN icon
39
PUT
Coinbase
COIN
$39.3B
$19.1M 0.61%
110,000
+108,900
+9,900% +$11.9M
PM icon
40
Philip Morris
PM
$289B
$18.8M 0.6%
200,000
+25,000
+14% +$2.3M
SMH icon
41
PUT
VanEck Semiconductor ETF
SMH
$70.8B
$17.5M 0.56%
+100,000
New +$15.7M
AFRM icon
42
PUT
Affirm
AFRM
$25.5B
$17.2M 0.55%
+350,000
New +$10.1M
MU icon
43
PUT
Micron Technology
MU
$994B
$17.1M 0.54%
200,000
+198,000
+9,900% +$14.7M
NKE icon
44
PUT
Nike
NKE
$62.1B
$16.3M 0.52%
+150,000
New +$16.1M
TMUS icon
45
CALL
T-Mobile US
TMUS
$189B
$16M 0.51%
100,000
+97,000
+3,233% +$14.4M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.75B
$15.4M 0.49%
570,000
-210,000
-27% -$5.69M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.34B
$15.3M 0.49%
+634,706
New +$16.1M
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$14.5M 0.46%
46,412
-13,300
-22% -$3.58M
AES icon
49
AES
AES
$10.5B
$13.9M 0.44%
+720,000
New +$11.7M
KVUE icon
50
Kenvue
KVUE
$36.6B
$13.5M 0.43%
625,000
-475,000
-43% -$9.51M
1
2
3 4 5

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BW Gestao de Investimentos's Q4 2023 Portfolio in Review

As of Q4 2023, BW Gestao de Investimentos held 123 positions worth $3.14B, up 269% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BW Gestao de Investimentos deployed $1.99B of net new capital in Q4 2023, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $46.6M trimmed.

  • BW Gestao de Investimentos's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.
  • BW Gestao de Investimentos added most to RB Global in Q4 2023, an estimated $11.9M increase.
  • BW Gestao de Investimentos's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $46.6M.
  • BW Gestao de Investimentos fully exited iShares Russell Mid-Cap ETF in Q4 2023, selling an estimated $28.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 55% of its $3.14B portfolio in Q4 2023.
  • BW Gestao de Investimentos opened 35 new positions and closed 28 in Q4 2023.
  • BW Gestao de Investimentos's portfolio value rose 269% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2023, filed 9 Feb 2024.