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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
+11.34%
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
$3.14B
AUM Growth
+$2.29B
Cap. Flow
+$1.99B
Cap. Flow %
63.26%
Top 10 Hldgs %
54.68%
Holding
123
New
35
Increased
24
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
FSLR icon
First Solar
FSLR
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
3
NTNX icon
Nutanix
NTNX
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 2.1%
3 Materials 1.8%
4 Consumer Discretionary 1.48%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.1M 0.42%
51,820
-28,720
-36% -$6.47M
KVUE icon
52
CALL
Kenvue
KVUE
$36.6B
$12.9M 0.41%
600,000
+594,000
+9,900% +$11.9M
LW icon
53
Lamb Weston
LW
$7.14B
$11.3M 0.36%
+105,000
New +$10.1M
AMBP icon
54
Ardagh Metal Packaging
AMBP
$2.94B
$10.7M 0.34%
2,783,639
– –
WCN
55
Waste Connections
WCN
$41.9B
$10.5M 0.33%
70,052
-30,000
-30% -$4.12M
BLMN icon
56
Bloomin' Brands
BLMN
$952M
$10.3M 0.33%
364,219
+46,540
+15% +$1.13M
AMT icon
57
American Tower
AMT
$79B
$9.71M 0.31%
45,000
-20,000
-31% -$3.78M
MSFT icon
58
Microsoft
MSFT
$3.8T
$9.26M 0.29%
24,633
– –
BX icon
59
Blackstone
BX
$110B
$9.06M 0.29%
69,190
-95,800
-58% -$10.4M
LOW icon
60
Lowe's Companies
LOW
$122B
$8.77M 0.28%
39,385
-38,275
-49% -$7.76M
TAN icon
61
CALL
Invesco Solar ETF
TAN
$1.36B
$8M 0.25%
+150,000
New +$7.02M
CROX icon
62
Crocs
CROX
$6.6B
$7.94M 0.25%
85,000
-115,000
-58% -$10.6M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.62M 0.24%
85,250
– –
CCI icon
64
Crown Castle
CCI
$31.5B
$7.36M 0.23%
63,878
-165,000
-72% -$16.9M
F icon
65
PUT
Ford
F
$55.3B
$7.31M 0.23%
600,000
+594,000
+9,900% +$6.61M
SUZ icon
66
Suzano
SUZ
$10.1B
$7.03M 0.22%
618,493
-652,507
-51% -$7.05M
NTNX icon
67
Nutanix
NTNX
$17.3B
$6.88M 0.22%
144,319
-581,476
-80% -$23.5M
LIN icon
68
Linde
LIN
$225B
$6.37M 0.2%
15,500
+3,000
+24% +$1.18M
ECL icon
69
Ecolab
ECL
$79.5B
$6.27M 0.2%
31,615
+270
+0.9% +$48.6K
STNE icon
70
StoneCo
STNE
$2.55B
$6.12M 0.19%
339,558
-106,042
-24% -$1.39M
GFL icon
71
GFL Environmental
GFL
$14.8B
$5.22M 0.17%
+151,300
New +$4.6M
COIN icon
72
Coinbase
COIN
$39.6B
$5.22M 0.17%
+30,000
New +$3.28M
FTV icon
73
Fortive
FTV
$18.5B
$5.15M 0.16%
+92,890
New +$4.9M
XRT icon
74
State Street SPDR S&P Retail ETF
XRT
$654M
$5.02M 0.16%
69,465
-60,745
-47% -$3.86M
RGLD icon
75
Royal Gold
RGLD
$19.6B
$4.84M 0.15%
+40,000
New +$4.52M
1 2
3
4 5

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TAM
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BW Gestao de Investimentos's Q4 2023 Portfolio in Review

As of Q4 2023, BW Gestao de Investimentos held 123 positions worth $3.14B, up 269% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BW Gestao de Investimentos deployed $1.99B of net new capital in Q4 2023, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $46.6M trimmed.

  • BW Gestao de Investimentos's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.
  • BW Gestao de Investimentos added most to RB Global in Q4 2023, an estimated $11.9M increase.
  • BW Gestao de Investimentos's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $46.6M.
  • BW Gestao de Investimentos fully exited iShares Russell Mid-Cap ETF in Q4 2023, selling an estimated $28.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 55% of its $3.14B portfolio in Q4 2023.
  • BW Gestao de Investimentos opened 35 new positions and closed 28 in Q4 2023.
  • BW Gestao de Investimentos's portfolio value rose 269% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2023, filed 9 Feb 2024.