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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
-17.25%
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
$433M
AUM Growth
-$38.9M
Cap. Flow
+$38.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
48.38%
Holding
57
New
11
Increased
18
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$53.1M
2
BJ icon
BJs Wholesale Club
BJ
+$16.3M
3
WBD icon
Warner Bros
WBD
+$15.9M
4
THC icon
Tenet Healthcare
THC
+$10.4M
5
FISV
Fiserv Inc
FISV
+$8.05M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$29.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M
3
LPLA icon
LPL Financial
LPLA
+$11.6M
4
BBY icon
Best Buy
BBY
+$10.9M
5
DELL icon
Dell
DELL
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 14.11%
3 Communication Services 12.39%
4 Financials 9%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-350,000
Closed -$29.2M
LPLA icon
52
LPL Financial
LPLA
$28.6B
– –
-63,421
Closed -$11.6M
MAT icon
53
Mattel
MAT
$4.23B
– –
-268,989
Closed -$5.97M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,500
Closed -$1.43M
UBER icon
55
Uber
UBER
$153B
– –
-129,053
Closed -$4.61M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-36,340
Closed -$3.74M
Z icon
57
Zillow
Z
$7.56B
– –
-143,333
Closed -$7.07M
1 2
3

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BW Gestao de Investimentos's Q2 2022 Portfolio in Review

As of Q2 2022, BW Gestao de Investimentos held 57 positions worth $433M, down 8.2% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $38.2M of net new capital in Q2 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 903,500 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.5M trimmed.

  • BW Gestao de Investimentos's largest Q2 2022 buy was iShares Expanded Tech-Software Sector ETF: 903,500 shares worth $48.7M.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q2 2022, an estimated $10.4M increase.
  • BW Gestao de Investimentos's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.5M.
  • BW Gestao de Investimentos fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $29.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $433M portfolio in Q2 2022.
  • BW Gestao de Investimentos opened 11 new positions and closed 13 in Q2 2022.
  • BW Gestao de Investimentos's portfolio value fell 8.2% quarter-over-quarter to $433M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2022, filed 2 Aug 2022.