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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
+5.7%
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
$677M
AUM Growth
-$24.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
44.1%
Holding
102
New
31
Increased
11
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$23.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$13.3M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24M
2
CCI icon
Crown Castle
CCI
+$18.8M
3
THC icon
Tenet Healthcare
THC
+$17.2M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.11%
3 Communication Services 7.02%
4 Consumer Staples 6.22%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.6B
$2.54M 0.38%
+21,000
New +$2.49M
ALLY icon
52
PUT
Ally Financial
ALLY
$13.3B
$2.28M 0.34%
14,000
-4,944
-26% -$131K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.16M 0.32%
20,000
– –
ETN icon
54
Eaton
ETN
$174B
$2.01M 0.3%
+10,000
New +$1.76M
XNTK icon
55
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.95M 0.29%
23,268
-6,232
-21% -$782K
OEF icon
56
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.94M 0.29%
43,500
-2,100
-5% -$408K
VTEX icon
57
VTEX
VTEX
$713M
$1.82M 0.27%
380,000
– –
KMX icon
58
PUT
CarMax
KMX
$8.26B
$1.51M 0.22%
7,000
-1,000
-13% -$73.2K
COF icon
59
PUT
Capital One
COF
$134B
$1.24M 0.18%
3,500
– –
WM icon
60
Waste Management
WM
$91B
$1.21M 0.18%
+7,000
New +$1.16M
AMBP icon
61
Ardagh Metal Packaging
AMBP
$3.01B
$1.2M 0.18%
+319,534
New +$1.18M
SCHW
62
CALL
Charles Schwab
SCHW
$187B
$1.06M 0.16%
3,500
-847
-19% -$44.4K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.05M 0.15%
+3,994
New +$799K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$998K 0.15%
+7,500
New +$3.15M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$957K 0.14%
1,500
-10,500
-88% -$4.41M
OEF icon
66
PUT
iShares S&P 100 ETF
OEF
$20.5B
$883K 0.13%
5,750
-15,200
-73% -$2.95M
TECK icon
67
Teck Resources
TECK
$32.6B
$842K 0.12%
+20,000
New +$859K
CAAP icon
68
Corporacion America
CAAP
$4.09B
$722K 0.11%
62,258
-116,831
-65% -$1.28M
SAN icon
69
PUT
Banco Santander
SAN
$210B
$643K 0.1%
53,590
– –
CP icon
70
Canadian Pacific Kansas City
CP
$80.5B
$565K 0.08%
+7,000
New +$553K
BX icon
71
PUT
Blackstone
BX
$110B
$549K 0.08%
3,000
– –
TOL icon
72
Toll Brothers
TOL
$14.5B
$395K 0.06%
5,000
-20,000
-80% -$1.34M
XLB icon
73
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$165K 0.02%
+10,000
New +$398K
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$481B
$129K 0.02%
1,000
-9,000
-90% -$3.03M
XLI icon
75
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$96.8K 0.01%
+1,500
New +$151K
1 2
3
4 5

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KIA
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TAM
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CFM
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BW Gestao de Investimentos's Q2 2023 Portfolio in Review

As of Q2 2023, BW Gestao de Investimentos held 102 positions worth $677M, down 3.5% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BW Gestao de Investimentos's Q2 2023 filing shows 31 new, 11 increased, 27 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M.
  • BW Gestao de Investimentos added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • BW Gestao de Investimentos's biggest Q2 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $24M.
  • BW Gestao de Investimentos fully exited Palo Alto Networks in Q2 2023, selling an estimated $11.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 44% of its $677M portfolio in Q2 2023.
  • BW Gestao de Investimentos opened 31 new positions and closed 22 in Q2 2023.
  • BW Gestao de Investimentos's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2023, filed 26 Jul 2023.