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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
-3.32%
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
$329M
AUM Growth
+$49.1M
(+18%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
63
New
14
Increased
20
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$30.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.7M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$9.45M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.93M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$11.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.37M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.51M |
| 5 |
Mercado Libre
MELI
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 9.23% |
| 4 | Materials | 6.33% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-159,000
| Closed | -$7.51M |
|
52
JD.com
JD
$44.5B
| – | – |
-14,000
| Closed | -$1.12M |
|
|
53
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-147,700
| Closed | -$10.3M |
|
54
Ross Stores
ROST
$81.9B
| – | – |
-4,000
| Closed | -$496K |
|
55
SentinelOne
S
$7.34B
| – | – |
-28,000
| Closed | -$1.19M |
|
56
Sea Limited
SE
$69.5B
| – | – |
-2,500
| Closed | -$687K |
|
|
57
Global X Silver Miners ETF NEW
SIL
$4.74B
| – | – |
-264,325
| Closed | -$11.3M |
|
58
StoneCo
STNE
$2.58B
| – | – |
-10,000
| Closed | -$671K |
|
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| – | – |
-20,000
| Closed | -$861K |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,000
| Closed | -$786K |
|
|
PPD
61
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-10,000
| Closed | -$461K |
|
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BW Gestao de Investimentos's Q3 2021 Portfolio in Review
As of Q3 2021, BW Gestao de Investimentos held 63 positions worth $329M, up 18% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BW Gestao de Investimentos deployed $55.9M of net new capital in Q3 2021, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 940,800 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.37M trimmed.
- BW Gestao de Investimentos's largest Q3 2021 buy was VanEck Gold Miners ETF: 940,800 shares worth $27.7M.
- BW Gestao de Investimentos added most to Arco Platform Limited Class A Common Shares in Q3 2021, an estimated $6.48M increase.
- BW Gestao de Investimentos's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.37M.
- BW Gestao de Investimentos fully exited Global X Silver Miners ETF NEW in Q3 2021, selling an estimated $11.3M.
- BW Gestao de Investimentos's ten largest holdings make up 61% of its $329M portfolio in Q3 2021.
- BW Gestao de Investimentos opened 14 new positions and closed 16 in Q3 2021.
- BW Gestao de Investimentos's portfolio value rose 18% quarter-over-quarter to $329M.
Based on BW Gestao de Investimentos's 13F filing for Q3 2021, filed 1 Nov 2021.