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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
+9.49%
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
$1.43B
AUM Growth
-$369M
Cap. Flow
-$488M
Cap. Flow %
-34.15%
Top 10 Hldgs %
60.24%
Holding
112
New
29
Increased
21
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$25.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$14.3M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35M
3
ORCL icon
Oracle
ORCL
+$30.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 5.8%
3 Industrials 5.77%
4 Healthcare 4.37%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$13.6M 0.95%
79,531
-208,203
-72% -$30.2M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$13M 0.91%
138,980
-165,740
-54% -$15M
TMUS icon
28
T-Mobile US
TMUS
$190B
$12.6M 0.88%
61,278
-60,585
-50% -$11.6M
BX icon
29
Blackstone
BX
$110B
$12.5M 0.88%
81,866
-50,804
-38% -$7.05M
FCX icon
30
PUT
Freeport-McMoran
FCX
$97.5B
$12.5M 0.87%
+250,000
New +$11.3M
FOUR icon
31
Shift4
FOUR
$3.26B
$12.4M 0.87%
+140,000
New +$10.6M
MSFT icon
32
Microsoft
MSFT
$3.71T
$12M 0.84%
27,823
+7,400
+36% +$3.16M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$10.8M 0.76%
+79,945
New +$10.3M
BIRK icon
34
Birkenstock
BIRK
$7.07B
$9.83M 0.69%
199,425
+144,550
+263% +$7.86M
CCK icon
35
Crown Holdings
CCK
$13.1B
$9.74M 0.68%
101,618
-190,183
-65% -$16.4M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$9.64M 0.67%
150,720
-54,630
-27% -$3.39M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.4M 0.66%
93,870
-57,990
-38% -$5.42M
PM icon
38
Philip Morris
PM
$295B
$9.23M 0.65%
76,000
-14,000
-16% -$1.63M
KR icon
39
Kroger
KR
$34.8B
$9.17M 0.64%
160,000
– –
ALB icon
40
Albemarle
ALB
$15.5B
$8.54M 0.6%
90,120
+35,000
+63% +$3.11M
AMBP icon
41
Ardagh Metal Packaging
AMBP
$3.01B
$7.64M 0.53%
2,026,343
-133,200
-6% -$471K
WCN
42
Waste Connections
WCN
$42B
$7.41M 0.52%
41,461
-3,900
-9% -$706K
PLNT icon
43
Planet Fitness
PLNT
$3.78B
$7.36M 0.51%
90,600
+4,600
+5% +$360K
CLVT icon
44
Clarivate
CLVT
$1.16B
$7.36M 0.51%
+1,036,233
New +$6.61M
CZR icon
45
Caesars Entertainment
CZR
$6.14B
$6.85M 0.48%
164,096
+90,000
+121% +$3.38M
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$6.43M 0.45%
165,000
+40,000
+32% +$2.12M
AMZN icon
47
Amazon
AMZN
$2.96T
$6.43M 0.45%
34,520
+4,025
+13% +$734K
CCI icon
48
Crown Castle
CCI
$32.2B
$5.8M 0.41%
48,878
-80,000
-62% -$8.81M
TECK icon
49
Teck Resources
TECK
$32.6B
$5.49M 0.38%
+105,000
New +$5M
GFR icon
50
Greenfire Resources
GFR
$771M
$4.92M 0.34%
659,819
+493,925
+298% +$3.52M
1
2
3 4 5

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TAM
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BW Gestao de Investimentos's Q3 2024 Portfolio in Review

As of Q3 2024, BW Gestao de Investimentos held 112 positions worth $1.43B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BW Gestao de Investimentos withdrew a net $488M in Q3 2024, closing 35 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in Globant worth $26.2M.

  • BW Gestao de Investimentos's largest Q3 2024 buy was Globant: 132,000 shares worth $26.2M.
  • BW Gestao de Investimentos added most to Birkenstock in Q3 2024, an estimated $7.86M increase.
  • BW Gestao de Investimentos's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $35M.
  • BW Gestao de Investimentos fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $36.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 60% of its $1.43B portfolio in Q3 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 35 in Q3 2024.
  • BW Gestao de Investimentos's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.