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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
+4.92%
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
$670M
AUM Growth
+$241M
Cap. Flow
+$224M
Cap. Flow %
33.51%
Top 10 Hldgs %
47.52%
Holding
70
New
28
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
NTNX icon
Nutanix
NTNX
+$16.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
BBD icon
Banco Bradesco
BBD
+$15.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Consumer Discretionary 8.33%
3 Real Estate 6%
4 Consumer Staples 5.06%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
51
VTEX
VTEX
$684M
$1.43M 0.21%
380,000
– –
GS icon
52
PUT
Goldman Sachs
GS
$302B
$1.34M 0.2%
+1,000
New +$348K
CAR icon
53
PUT
Avis
CAR
$5.06B
$1.27M 0.19%
+1,250
New +$251K
OEF icon
54
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.19%
+3,000
New +$518K
TOL icon
55
Toll Brothers
TOL
$14B
$1.25M 0.19%
25,000
-75,000
-75% -$3.45M
FISV
56
CALL
Fiserv Inc
FISV
$27.6B
$1.14M 0.17%
+15,000
New +$1.49M
AAPL icon
57
PUT
Apple
AAPL
$4.46T
$720K 0.11%
+1,000
New +$143K
ALLY icon
58
PUT
Ally Financial
ALLY
$13.4B
$325K 0.05%
+5,000
New +$133K
BX icon
59
PUT
Blackstone
BX
$111B
$123K 0.02%
+1,000
New +$86.4K
ADBE icon
60
Adobe
ADBE
$108B
– –
-40,000
Closed -$11M
AMH icon
61
American Homes 4 Rent
AMH
$12.3B
– –
-15,000
Closed -$492K
BBD icon
62
Banco Bradesco
BBD
$36.3B
– –
-4,090,900
Closed -$15.1M
EL icon
63
Estee Lauder
EL
$31.4B
– –
-12,067
Closed -$2.6M
FXI icon
64
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10,000
Closed -$395K
INVH icon
65
Invitation Homes
INVH
$17.7B
– –
-15,000
Closed -$507K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
– –
-74,000
Closed -$12.2M
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-410,000
Closed -$10.1M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-15,000
Closed -$6.03M
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
– –
-46,330
Closed -$12.4M
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-378,860
Closed -$12.9M
1 2
3

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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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PCM
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DIG
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NC
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BW Gestao de Investimentos's Q4 2022 Portfolio in Review

As of Q4 2022, BW Gestao de Investimentos held 70 positions worth $670M, up 56% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $224M of net new capital in Q4 2022, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 698,056 shares worth $74.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $16.6M trimmed.

  • BW Gestao de Investimentos's largest Q4 2022 buy was iShares TIPS Bond ETF: 698,056 shares worth $74.3M.
  • BW Gestao de Investimentos added most to Nutanix in Q4 2022, an estimated $16.6M increase.
  • BW Gestao de Investimentos's biggest Q4 2022 reduction was Microsoft, cutting an estimated $16.6M.
  • BW Gestao de Investimentos fully exited Banco Bradesco in Q4 2022, selling an estimated $15.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $670M portfolio in Q4 2022.
  • BW Gestao de Investimentos opened 28 new positions and closed 11 in Q4 2022.
  • BW Gestao de Investimentos's portfolio value rose 56% quarter-over-quarter to $670M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2022, filed 9 Feb 2023.