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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
+1.67%
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
+$1.71B
Cap. Flow
+$1.82B
Cap. Flow %
57.95%
Top 10 Hldgs %
71.79%
Holding
160
New
83
Increased
19
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 3.43%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.5M 0.56%
+100,000
New +$18.1M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.95B
$17.1M 0.55%
+760,000
New +$20.4M
ARKK icon
28
PUT
ARK Innovation ETF
ARKK
$6.29B
$17M 0.54%
300,000
-100,000
-25% -$5.36M
CLVT icon
29
Clarivate
CLVT
$1.16B
$16.6M 0.53%
3,273,175
+2,236,942
+216% +$12.9M
CINT icon
30
CI&T Inc
CINT
$458M
$16.4M 0.52%
2,699,741
+464,529
+21% +$3.13M
ECL icon
31
Ecolab
ECL
$79.9B
$15.9M 0.51%
67,855
+14,400
+27% +$3.58M
STNE icon
32
StoneCo
STNE
$2.58B
$14.7M 0.47%
1,849,325
-675
-0% -$6.84K
NTNX icon
33
Nutanix
NTNX
$16.9B
$14.4M 0.46%
236,071
-51,836
-18% -$3.39M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.42%
+22,738
New +$13.3M
SGML icon
35
CALL
Sigma Lithium
SGML
$1.28B
$13M 0.42%
1,161,300
+951,300
+453% +$12.4M
AMZN icon
36
Amazon
AMZN
$2.96T
$13M 0.41%
59,119
+24,599
+71% +$5.03M
CROX icon
37
Crocs
CROX
$6.55B
$12.8M 0.41%
116,593
+90,000
+338% +$10.5M
CROX icon
38
CALL
Crocs
CROX
$6.55B
$11M 0.35%
+100,000
New +$11.6M
WCN
39
Waste Connections
WCN
$42B
$9.42M 0.3%
54,921
+13,460
+32% +$2.45M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$8.16M 0.26%
60,800
+49,100
+420% +$6.77M
CVS icon
41
CVS Health
CVS
$122B
$8.08M 0.26%
+180,000
New +$10.1M
TSLA icon
42
PUT
Tesla
TSLA
$1.3T
$8.08M 0.26%
+20,000
New +$6.43M
GT icon
43
Goodyear
GT
$1.85B
$8.04M 0.26%
+893,370
New +$8.16M
PM icon
44
Philip Morris
PM
$295B
$7.94M 0.25%
66,000
-10,000
-13% -$1.26M
CZR icon
45
Caesars Entertainment
CZR
$6.14B
$7.82M 0.25%
234,096
+70,000
+43% +$2.77M
HOOD icon
46
PUT
Robinhood
HOOD
$83.9B
$7.45M 0.24%
+200,000
New +$6.46M
COP icon
47
ConocoPhillips
COP
$141B
$7.44M 0.24%
+75,010
New +$7.96M
GT icon
48
CALL
Goodyear
GT
$1.85B
$7.2M 0.23%
+800,000
New +$7.31M
FOUR icon
49
Shift4
FOUR
$3.26B
$7.09M 0.23%
68,285
-71,715
-51% -$7.12M
CSCO icon
50
Cisco
CSCO
$479B
$6.71M 0.21%
+113,268
New +$6.47M
1
2
3 4 5

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BW Gestao de Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, BW Gestao de Investimentos held 160 positions worth $3.14B, up 119% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $1.82B of net new capital in Q4 2024, opening 83 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • BW Gestao de Investimentos's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q4 2024, an estimated $21.8M increase.
  • BW Gestao de Investimentos's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • BW Gestao de Investimentos fully exited Vale in Q4 2024, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $3.14B portfolio in Q4 2024.
  • BW Gestao de Investimentos opened 83 new positions and closed 31 in Q4 2024.
  • BW Gestao de Investimentos's portfolio value rose 119% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.