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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
-4.93%
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
$853M
AUM Growth
+$176M
Cap. Flow
+$187M
Cap. Flow %
21.95%
Top 10 Hldgs %
47.57%
Holding
112
New
32
Increased
29
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44M
4
THC icon
Tenet Healthcare
THC
+$26M
5
KVUE icon
Kenvue
KVUE
+$25.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$49M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$26.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 9.23%
3 Consumer Staples 6.81%
4 Materials 5.36%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
51
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$2.88M 0.34%
6,079
+5,729
+1,637% +$385K
AEM icon
52
Agnico Eagle Mines
AEM
$90.2B
$2.73M 0.32%
+60,000
New +$2.94M
FNV icon
53
Franco-Nevada
FNV
$45.9B
$2.67M 0.31%
20,000
-1,976
-9% -$279K
CNQ icon
54
Canadian Natural Resources
CNQ
$97.3B
$2.64M 0.31%
60,000
-40,000
-40% -$1.22M
CINT icon
55
CI&T Inc
CINT
$458M
$2.57M 0.3%
+395,000
New +$2.32M
EOG icon
56
EOG Resources
EOG
$73.7B
$2.54M 0.3%
+20,000
New +$2.54M
BX icon
57
PUT
Blackstone
BX
$110B
$2.33M 0.27%
6,000
+3,000
+100% +$312K
OEF icon
58
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.28M 0.27%
13,500
+7,750
+135% +$1.61M
ARKK icon
59
PUT
ARK Innovation ETF
ARKK
$6.36B
$2.27M 0.27%
+7,000
New +$309K
OEF icon
60
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.18M 0.26%
15,452
-28,048
-64% -$5.84M
COF icon
61
PUT
Capital One
COF
$134B
$2.17M 0.25%
4,500
+1,000
+29% +$107K
ETN icon
62
Eaton
ETN
$174B
$2.13M 0.25%
10,000
– –
VTEX icon
63
VTEX
VTEX
$672M
$1.9M 0.22%
380,000
– –
TMUS icon
64
CALL
T-Mobile US
TMUS
$189B
$1.85M 0.22%
3,000
-1,500
-33% -$208K
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$480B
$1.82M 0.21%
3,000
+2,000
+200% +$742K
AAPL icon
66
Apple
AAPL
$4.48T
$1.81M 0.21%
10,596
-5,262
-33% -$965K
KMX icon
67
PUT
CarMax
KMX
$8.38B
$1.75M 0.2%
4,750
-2,250
-32% -$184K
IE icon
68
Ivanhoe Electric
IE
$1.77B
$1.49M 0.17%
+125,000
New +$1.88M
NVDA icon
69
PUT
NVIDIA
NVDA
$5.33T
$1.48M 0.17%
+3,500
New +$157K
TSLA icon
70
PUT
Tesla
TSLA
$1.3T
$1.2M 0.14%
2,000
+1,000
+100% +$257K
COIN icon
71
PUT
Coinbase
COIN
$39.5B
$902K 0.11%
+1,100
New +$92.7K
QQQ icon
72
CALL
Invesco QQQ Trust
QQQ
$480B
$863K 0.1%
+2,000
New +$742K
XLB icon
73
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$845K 0.1%
+20,000
New +$821K
BJ icon
74
CALL
BJs Wholesale Club
BJ
$12.3B
$760K 0.09%
+2,000
New +$135K
ABNB icon
75
PUT
Airbnb
ABNB
$109B
$710K 0.08%
+1,000
New +$138K
1 2
3
4 5

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, BW Gestao de Investimentos held 112 positions worth $853M, up 26% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $187M of net new capital in Q3 2023, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $12.7M trimmed.

  • BW Gestao de Investimentos's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q3 2023, an estimated $26M increase.
  • BW Gestao de Investimentos's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $12.7M.
  • BW Gestao de Investimentos fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $49M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $853M portfolio in Q3 2023.
  • BW Gestao de Investimentos opened 32 new positions and closed 25 in Q3 2023.
  • BW Gestao de Investimentos's portfolio value rose 26% quarter-over-quarter to $853M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2023, filed 24 Oct 2023.