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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
-4.03%
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
$428M
AUM Growth
-$4.71M
Cap. Flow
+$9.32M
Cap. Flow %
2.18%
Top 10 Hldgs %
46.78%
Holding
54
New
10
Increased
6
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
ADBE icon
Adobe
ADBE
+$15.1M
4
BBD icon
Banco Bradesco
BBD
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$14.4M
2
WBD icon
Warner Bros
WBD
+$11.5M
3
THC icon
Tenet Healthcare
THC
+$11M
4
GFL icon
GFL Environmental
GFL
+$10.6M
5
SONY icon
Sony
SONY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 13.45%
3 Financials 8.78%
4 Real Estate 6.99%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
CALL
NCR Voyix
VYX
$1.09B
– –
-4,075
Closed -$75K
VYX icon
52
NCR Voyix
VYX
$1.09B
– –
-124,879
Closed -$2.38M
WBD icon
53
Warner Bros
WBD
$67.4B
– –
-859,036
Closed -$11.5M
WTW icon
54
Willis Towers Watson
WTW
$31.9B
– –
-19,709
Closed -$3.89M
1 2
3

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TAM
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BW Gestao de Investimentos's Q3 2022 Portfolio in Review

As of Q3 2022, BW Gestao de Investimentos held 54 positions worth $428M, down 1.1% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BW Gestao de Investimentos's Q3 2022 filing shows 10 new, 6 increased, 20 reduced and 12 closed positions. Its largest new stake was Crown Castle: 137,800 shares worth $19.9M. The largest sale was iShares China Large-Cap ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BW Gestao de Investimentos's largest Q3 2022 buy was Crown Castle: 137,800 shares worth $19.9M.
  • BW Gestao de Investimentos added most to Microsoft in Q3 2022, an estimated $17.7M increase.
  • BW Gestao de Investimentos's biggest Q3 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $14.4M.
  • BW Gestao de Investimentos fully exited Warner Bros in Q3 2022, selling an estimated $11.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 47% of its $428M portfolio in Q3 2022.
  • BW Gestao de Investimentos opened 10 new positions and closed 12 in Q3 2022.
  • BW Gestao de Investimentos's portfolio value fell 1.1% quarter-over-quarter to $428M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2022, filed 25 Oct 2022.