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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
-4.51%
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
$472M
AUM Growth
+$128M
Cap. Flow
+$128M
Cap. Flow %
27.15%
Top 10 Hldgs %
44.07%
Holding
60
New
24
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$35.9M
2
THC icon
Tenet Healthcare
THC
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$12.3M
4
BBY icon
Best Buy
BBY
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$11.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20M
3
PAGS icon
PagSeguro Digital
PAGS
+$15.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M
5
IMVP
Invesco India ETF
IMVP
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.71%
2 Technology 15.82%
3 Financials 12.03%
4 Communication Services 10.25%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
– –
-15,000
Closed -$706K
PAGS icon
52
PagSeguro Digital
PAGS
$2.54B
– –
-576,436
Closed -$15.1M
IMVP
53
Invesco India ETF
IMVP
$108M
– –
-66,315
Closed -$6.61M
POOL icon
54
Pool Corp
POOL
$7.27B
– –
-1,500
Closed -$849K
SHOP icon
55
Shopify
SHOP
$200B
– –
-5,000
Closed -$689K
WST icon
56
West Pharmaceutical
WST
$24.8B
– –
-1,800
Closed -$844K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-65,500
Closed -$3.39M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-40,000
Closed -$5.64M
ARCE
59
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-582,161
Closed -$12.2M
1 2
3

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BW Gestao de Investimentos's Q1 2022 Portfolio in Review

As of Q1 2022, BW Gestao de Investimentos held 60 positions worth $472M, up 37% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BW Gestao de Investimentos deployed $128M of net new capital in Q1 2022, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Tenet Healthcare: 167,760 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $63.1M trimmed.

  • BW Gestao de Investimentos's largest Q1 2022 buy was Tenet Healthcare: 167,760 shares worth $14.4M.
  • BW Gestao de Investimentos added most to iShares China Large-Cap ETF in Q1 2022, an estimated $35.9M increase.
  • BW Gestao de Investimentos's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $63.1M.
  • BW Gestao de Investimentos fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 44% of its $472M portfolio in Q1 2022.
  • BW Gestao de Investimentos opened 24 new positions and closed 14 in Q1 2022.
  • BW Gestao de Investimentos's portfolio value rose 37% quarter-over-quarter to $472M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2022, filed 4 May 2022.