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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
+10.48%
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
$3.4B
AUM Growth
+$254M
Cap. Flow
+$30.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.13%
Holding
123
New
29
Increased
22
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$139M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$89.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
BJ icon
BJs Wholesale Club
BJ
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 3.32%
3 Consumer Discretionary 1.56%
4 Healthcare 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$22.5M 0.66%
+100,000
New +$20.1M
STNE icon
27
StoneCo
STNE
$2.58B
$20.4M 0.6%
1,230,000
+890,442
+262% +$15.3M
ARKK icon
28
PUT
ARK Innovation ETF
ARKK
$6.29B
$20M 0.59%
400,000
-200,000
-33% -$9.75M
AER icon
29
AerCap
AER
$23.8B
$19.1M 0.56%
+220,000
New +$17.3M
FSLR icon
30
CALL
First Solar
FSLR
$26.9B
$16.9M 0.5%
+100,000
New +$15.4M
KRE icon
31
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15.1M 0.44%
+300,000
New +$14.8M
KRE icon
32
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15.1M 0.44%
300,000
-800,000
-73% -$39.5M
AES icon
33
AES
AES
$10.5B
$14.7M 0.43%
820,000
+100,000
+14% +$1.67M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14M 0.41%
183,630
-115,255
-39% -$8.52M
CCI icon
35
Crown Castle
CCI
$32.2B
$13.6M 0.4%
128,878
+65,000
+102% +$7.07M
BX icon
36
Blackstone
BX
$110B
$13.4M 0.4%
102,293
+33,103
+48% +$4.13M
WCN
37
Waste Connections
WCN
$42B
$13.4M 0.39%
77,931
+7,879
+11% +$1.27M
KMX icon
38
PUT
CarMax
KMX
$8.26B
$13.1M 0.38%
150,000
-275,000
-65% -$20.8M
ALLY icon
39
PUT
Ally Financial
ALLY
$13.3B
$12.2M 0.36%
300,000
-2,100,000
-88% -$76.7M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.36%
+25,000
New +$11.2M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$11.8M 0.35%
205,350
+169,290
+469% +$9.31M
CCK icon
42
Crown Holdings
CCK
$13.1B
$11.6M 0.34%
+146,515
New +$12M
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.5M 0.34%
+893,896
New +$10.4M
PM icon
44
Philip Morris
PM
$295B
$10.5M 0.31%
115,000
-85,000
-43% -$7.84M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.4M 0.31%
+110,000
New +$10.2M
AFRM icon
46
PUT
Affirm
AFRM
$25.2B
$9.31M 0.27%
250,000
-100,000
-29% -$3.99M
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.8B
$9.22M 0.27%
+41,000
New +$8.24M
BLMN icon
48
Bloomin' Brands
BLMN
$938M
$9.01M 0.27%
314,219
-50,000
-14% -$1.36M
AMBP icon
49
Ardagh Metal Packaging
AMBP
$3.01B
$8.56M 0.25%
2,495,343
-288,296
-10% -$1.03M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.21M 0.24%
+78,880
New +$7.98M
1
2
3 4 5

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BW Gestao de Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, BW Gestao de Investimentos held 123 positions worth $3.4B, up 8.1% from $3.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos's Q1 2024 filing shows 29 new, 22 increased, 26 reduced and 39 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BW Gestao de Investimentos's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M.
  • BW Gestao de Investimentos added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $139M increase.
  • BW Gestao de Investimentos's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $169M.
  • BW Gestao de Investimentos fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $78.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $3.4B portfolio in Q1 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 39 in Q1 2024.
  • BW Gestao de Investimentos's portfolio value rose 8.1% quarter-over-quarter to $3.4B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2024, filed 2 May 2024.