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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
+11.91%
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
$226M
AUM Growth
-$193M
Cap. Flow
-$213M
Cap. Flow %
-94.27%
Top 10 Hldgs %
74.44%
Holding
51
New
17
Increased
2
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.4M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$28.2M
3
BABA icon
Alibaba
BABA
+$17.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.8M
5
HUBS icon
HubSpot
HUBS
+$5.24M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$184M
2
VALE icon
Vale
VALE
+$42.3M
3
BRFS
BRF SA
BRFS
+$22.3M
4
SHW icon
Sherwin-Williams
SHW
+$18.6M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.18%
2 Technology 15.96%
3 Consumer Staples 11.58%
4 Materials 10.68%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
– –
-120,000
Closed -$3.73M
1 2
3

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BW Gestao de Investimentos's Q3 2020 Portfolio in Review

As of Q3 2020, BW Gestao de Investimentos held 51 positions worth $226M, down 46% from $419M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos withdrew a net $213M in Q3 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in KraneShares CSI China Internet ETF worth $35.5M.

  • BW Gestao de Investimentos's largest Q3 2020 buy was KraneShares CSI China Internet ETF: 520,909 shares worth $35.5M.
  • BW Gestao de Investimentos added most to Microsoft in Q3 2020, an estimated $4.44M increase.
  • BW Gestao de Investimentos's biggest Q3 2020 reduction was Vale, cutting an estimated $42.3M.
  • BW Gestao de Investimentos fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $184M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $226M portfolio in Q3 2020.
  • BW Gestao de Investimentos opened 17 new positions and closed 21 in Q3 2020.
  • BW Gestao de Investimentos's portfolio value fell 46% quarter-over-quarter to $226M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.