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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
+9.74%
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
$280M
AUM Growth
-$73.6M
Cap. Flow
-$86.5M
Cap. Flow %
-30.94%
Top 10 Hldgs %
67.16%
Holding
67
New
9
Increased
29
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$11.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
4
LOW icon
Lowe's Companies
LOW
+$6.36M
5
MELI icon
Mercado Libre
MELI
+$4.84M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
5
BABA icon
Alibaba
BABA
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 17.29%
3 Consumer Staples 12.08%
4 Materials 6.5%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
– –
-630,500
Closed -$20.5M
GOTU icon
52
Gaotu Techedu
GOTU
$436M
– –
-17,600
Closed -$596K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-97,548
Closed -$6.28M
IQ icon
54
iQIYI
IQ
$1.28B
– –
-17,400
Closed -$289K
NEXA icon
55
Nexa Resources
NEXA
$1.87B
– –
-114,031
Closed -$1.17M
PARA
56
DELISTED
Paramount Global Class B
PARA
– –
-6,200
Closed -$280K
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-400
Closed -$342K
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,850
Closed -$11.2M
TME icon
59
Tencent Music
TME
$15.6B
– –
-15,500
Closed -$318K
UBER icon
60
Uber
UBER
$153B
– –
-15,000
Closed -$818K
VIPS icon
61
Vipshop
VIPS
$7.53B
– –
-10,000
Closed -$299K
WBD icon
62
Warner Bros
WBD
$67.1B
– –
-7,300
Closed -$317K
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-12,500
Closed -$1.79M
FTCH
64
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,000
Closed -$159K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,400
Closed -$310K
1 2
3

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TAM
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BW Gestao de Investimentos's Q2 2021 Portfolio in Review

As of Q2 2021, BW Gestao de Investimentos held 67 positions worth $280M, down 21% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $86.5M in Q2 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Silver Miners ETF NEW worth $11.3M.

  • BW Gestao de Investimentos's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 264,325 shares worth $11.3M.
  • BW Gestao de Investimentos added most to Invesco QQQ Trust in Q2 2021, an estimated $6.89M increase.
  • BW Gestao de Investimentos's biggest Q2 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $89.9M.
  • BW Gestao de Investimentos fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $20.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $280M portfolio in Q2 2021.
  • BW Gestao de Investimentos opened 9 new positions and closed 18 in Q2 2021.
  • BW Gestao de Investimentos's portfolio value fell 21% quarter-over-quarter to $280M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2021, filed 26 Jul 2021.