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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
-0.09%
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
$1.8B
AUM Growth
-$1.6B
Cap. Flow
-$1.57B
Cap. Flow %
-87.47%
Top 10 Hldgs %
49.42%
Holding
113
New
29
Increased
24
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.1M
2
NTNX icon
Nutanix
NTNX
+$16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
5
VALE icon
Vale
VALE
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$61.2M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.16%
2 Technology 5.4%
3 Consumer Discretionary 5.34%
4 Materials 3.27%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
PUT
iShares US Home Construction ETF
ITB
$2.35B
$20.2M 1.12%
200,000
-300,000
-60% -$31.7M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.1M 1.11%
261,865
+78,235
+43% +$5.97M
CAT icon
28
PUT
Caterpillar
CAT
$387B
$20M 1.11%
+60,000
New +$20.8M
URI icon
29
PUT
United Rentals
URI
$72.4B
$19.4M 1.08%
+30,000
New +$19.9M
NVDA icon
30
PUT
NVIDIA
NVDA
$5.42T
$18.5M 1.03%
150,000
-560,000
-79% -$56.6M
BX icon
31
Blackstone
BX
$110B
$16.4M 0.91%
132,670
+30,377
+30% +$3.74M
SNOW icon
32
PUT
Snowflake
SNOW
$115B
$16.2M 0.9%
+120,000
New +$17.7M
PLNT icon
33
CALL
Planet Fitness
PLNT
$3.78B
$15.5M 0.86%
+210,000
New +$13.6M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.3M 0.85%
+28,645
New +$15.4M
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$8.16B
$14.9M 0.83%
329,200
-540,800
-62% -$25.2M
NTNX icon
36
Nutanix
NTNX
$16.9B
$14.8M 0.82%
+260,000
New +$16M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.8M 0.77%
151,860
+66,610
+78% +$5.92M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.7M 0.76%
+401,280
New +$13.8M
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.9M 0.72%
1,027,220
+133,324
+15% +$1.66M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$12.8M 0.71%
205,350
– –
CCI icon
41
Crown Castle
CCI
$32.2B
$12.6M 0.7%
128,878
– –
BX icon
42
PUT
Blackstone
BX
$110B
$12.4M 0.69%
100,000
-2,297,600
-96% -$283M
VALE icon
43
Vale
VALE
$62.6B
$11.4M 0.63%
+1,022,595
New +$12.3M
CINT icon
44
CI&T Inc
CINT
$458M
$11.1M 0.62%
2,134,514
+1,073,302
+101% +$4.6M
MSFT icon
45
Microsoft
MSFT
$3.71T
$9.13M 0.51%
20,423
+3,056
+18% +$1.29M
PM icon
46
Philip Morris
PM
$295B
$9.12M 0.51%
90,000
-25,000
-22% -$2.44M
BLMN icon
47
Bloomin' Brands
BLMN
$938M
$8.8M 0.49%
457,704
+143,485
+46% +$3.36M
ETN icon
48
Eaton
ETN
$174B
$8.64M 0.48%
+27,566
New +$8.9M
CROX icon
49
Crocs
CROX
$6.55B
$8.27M 0.46%
56,699
+55,000
+3,237% +$7.72M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.2M 0.46%
166,905
+43,375
+35% +$2.09M
1
2
3 4 5

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TAM
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BW Gestao de Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, BW Gestao de Investimentos held 113 positions worth $1.8B, down 47% from $3.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.57B in Q2 2024, closing 30 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Nutanix worth $14.8M.

  • BW Gestao de Investimentos's largest Q2 2024 buy was Nutanix: 260,000 shares worth $14.8M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q2 2024, an estimated $17.1M increase.
  • BW Gestao de Investimentos's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.1M.
  • BW Gestao de Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $171M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 30 in Q2 2024.
  • BW Gestao de Investimentos's portfolio value fell 47% quarter-over-quarter to $1.8B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2024, filed 1 Aug 2024.