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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
+6.86%
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
$701M
AUM Growth
+$31.2M
Cap. Flow
-$36.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
46.56%
Holding
88
New
29
Increased
19
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
ORCL icon
Oracle
ORCL
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 9.72%
3 Real Estate 6.4%
4 Financials 5.58%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
PUT
ARK Innovation ETF
ARKK
$6.38B
$2.4M 0.34%
+11,000
New +$422K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.19M 0.31%
20,000
-330,000
-94% -$35.7M
CAAP icon
53
Corporacion America
CAAP
$4.09B
$1.82M 0.26%
179,089
– –
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.78M 0.25%
12,000
+4,000
+50% +$1.6M
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.57M 0.22%
+5,000
New +$559K
BX icon
56
PUT
Blackstone
BX
$113B
$1.56M 0.22%
3,000
+2,000
+200% +$177K
TOL icon
57
Toll Brothers
TOL
$14B
$1.5M 0.21%
25,000
– –
VTEX icon
58
VTEX
VTEX
$690M
$1.46M 0.21%
380,000
– –
TWLO icon
59
CALL
Twilio
TWLO
$38.2B
$1.3M 0.19%
+2,500
New +$154K
ESTC icon
60
Elastic
ESTC
$7.95B
$1.19M 0.17%
20,500
-10,000
-33% -$570K
TSLA icon
61
PUT
Tesla
TSLA
$1.3T
$1.18M 0.17%
+1,500
New +$262K
SAN icon
62
PUT
Banco Santander
SAN
$210B
$1.04M 0.15%
+53,590
New +$191K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$828K 0.12%
20,000
-392,000
-95% -$16.8M
XNTK icon
64
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$521K 0.07%
+5,500
New +$615K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$459K 0.07%
+3,000
New +$302K
BABA icon
66
CALL
Alibaba
BABA
$317B
$426K 0.06%
+500
New +$50.1K
DBEM icon
67
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$424K 0.06%
+21,250
New +$476K
SCHW
68
CALL
Charles Schwab
SCHW
$188B
$391K 0.06%
+4,347
New +$318K
BAC icon
69
CALL
Bank of America
BAC
$446B
$243K 0.03%
+5,000
New +$165K
NTNX icon
70
CALL
Nutanix
NTNX
$17.5B
$193K 0.03%
+7,000
New +$190K
HYG icon
71
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.4K ﹤0.01%
+1,200
New +$89.9K
AAPL icon
72
PUT
Apple
AAPL
$4.48T
– –
-1,000
Closed -$720K
AMZN icon
73
PUT
Amazon
AMZN
$2.99T
– –
-3,000
Closed -$2.12M
CAR icon
74
PUT
Avis
CAR
$4.9B
– –
-1,250
Closed -$1.27M
CPRT icon
75
Copart
CPRT
$27.4B
– –
-120,000
Closed -$3.65M
1 2
3
4

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BW Gestao de Investimentos's Q1 2023 Portfolio in Review

As of Q1 2023, BW Gestao de Investimentos held 88 positions worth $701M, up 4.7% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BW Gestao de Investimentos withdrew a net $36.6M in Q1 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, BW Gestao de Investimentos opened a new position in Charles Schwab worth $14.1M.

  • BW Gestao de Investimentos's largest Q1 2023 buy was Charles Schwab: 270,000 shares worth $14.1M.
  • BW Gestao de Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.4M increase.
  • BW Gestao de Investimentos's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $35.7M.
  • BW Gestao de Investimentos fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $74.3M.
  • BW Gestao de Investimentos's ten largest holdings make up 47% of its $701M portfolio in Q1 2023.
  • BW Gestao de Investimentos opened 29 new positions and closed 17 in Q1 2023.
  • BW Gestao de Investimentos's portfolio value rose 4.7% quarter-over-quarter to $701M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2023, filed 27 Apr 2023.