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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
-1.91%
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
$353M
AUM Growth
+$47.6M
(+16%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
69
New
36
Increased
8
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$18.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.9M |
| 3 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 4 |
Blackstone
BX
|
+$3.07M |
| 5 |
Microsoft
MSFT
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$5.36M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$3.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.92M |
| 4 |
API
Agora
API
|
+$2.92M |
| 5 |
Alibaba
BABA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 7.88% |
| 3 | Consumer Staples | 6.16% |
| 4 | Materials | 4.35% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iQIYI
IQ
$1.31B
| $289K | 0.08% |
+17,400
| New | +$402K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $280K | 0.08% |
+6,200
| New | +$379K |
|
53
Sea Limited
SE
$70B
| $246K | 0.07% |
+1,100
| New | +$255K |
|
54
CALL
iShares China Large-Cap ETF
FXI
$4.34B
| $192K | 0.05% |
+3,000
| New | +$149K |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $159K | 0.05% |
+3,000
| New | +$184K |
|
|
JMIA
56
Jumia Technologies
JMIA
$729M
| $124K | 0.04% |
+3,500
| New | +$168K |
|
|
API
57
Agora
API
$384M
| – | – |
-73,684
| Closed | -$2.92M |
|
58
Boeing
BA
$186B
| – | – |
-500
| Closed | -$66K |
|
|
59
Global X Copper Miners ETF NEW
COPX
$8.36B
| – | – |
-176,470
| Closed | -$5.36M |
|
60
Delta Air Lines
DAL
$59.2B
| – | – |
-2,000
| Closed | -$350K |
|
61
Freeport-McMoran
FCX
$99.1B
| – | – |
-80,000
| Closed | -$2.08M |
|
62
Hudbay
HBM
$12.4B
| – | – |
-101,000
| Closed | -$900K |
|
|
63
iShares MSCI China ETF
MCHI
$6.4B
| – | – |
-36,105
| Closed | -$2.92M |
|
64
Southern Copper
SCCO
$171B
| – | – |
-33,440
| Closed | -$2.02M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-2,050
| Closed | -$791K |
|
66
Teck Resources
TECK
$32.8B
| – | – |
-37,000
| Closed | -$672K |
|
67
United Airlines
UAL
$40.9B
| – | – |
-2,000
| Closed | -$270K |
|
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BW Gestao de Investimentos's Q1 2021 Portfolio in Review
As of Q1 2021, BW Gestao de Investimentos held 69 positions worth $353M, up 16% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BW Gestao de Investimentos deployed $48.7M of net new capital in Q1 2021, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Blackstone: 44,500 shares worth $3.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Arco Platform Limited Class A Common Shares, an estimated $3.25M trimmed.
- BW Gestao de Investimentos's largest Q1 2021 buy was Blackstone: 44,500 shares worth $3.32M.
- BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q1 2021, an estimated $18.4M increase.
- BW Gestao de Investimentos's biggest Q1 2021 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $3.25M.
- BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q1 2021, selling an estimated $5.36M.
- BW Gestao de Investimentos's ten largest holdings make up 78% of its $353M portfolio in Q1 2021.
- BW Gestao de Investimentos opened 36 new positions and closed 11 in Q1 2021.
- BW Gestao de Investimentos's portfolio value rose 16% quarter-over-quarter to $353M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2021, filed 3 May 2021.