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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
+10.48%
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
$3.4B
AUM Growth
+$254M
Cap. Flow
+$30.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.13%
Holding
123
New
29
Increased
22
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$139M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$89.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
BJ icon
BJs Wholesale Club
BJ
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 3.32%
3 Consumer Discretionary 1.56%
4 Healthcare 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.84M 0.23%
85,250
– –
HYG icon
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.77M 0.23%
100,000
-400,000
-80% -$30.9M
GFL icon
53
GFL Environmental
GFL
$14.9B
$7.53M 0.22%
218,300
+67,000
+44% +$2.31M
MSFT icon
54
Microsoft
MSFT
$3.79T
$7.31M 0.22%
17,367
-7,266
-29% -$2.94M
ALB icon
55
Albemarle
ALB
$15.6B
$7.25M 0.21%
+55,000
New +$6.77M
MRVL icon
56
CALL
Marvell Technology
MRVL
$192B
$7.09M 0.21%
+100,000
New +$6.85M
WY icon
57
Weyerhaeuser
WY
$18.1B
$6.64M 0.2%
185,000
+80,000
+76% +$2.71M
FSLR icon
58
First Solar
FSLR
$25.4B
$6.3M 0.19%
37,307
-81,000
-68% -$12.5M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$6.21M 0.18%
+123,530
New +$6.1M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$5.66M 0.17%
+120,000
New +$5.15M
BP icon
61
BP
BP
$110B
$5.65M 0.17%
+150,000
New +$5.38M
GIL icon
62
Gildan
GIL
$10.6B
$5.57M 0.16%
+150,000
New +$5.1M
CPRI icon
63
Capri Holdings
CPRI
$1.73B
$5.44M 0.16%
+120,000
New +$5.72M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.35B
$5.24M 0.15%
217,686
-417,020
-66% -$9.62M
ECL icon
65
Ecolab
ECL
$79.7B
$5.19M 0.15%
22,465
-9,150
-29% -$1.94M
SHW icon
66
Sherwin-Williams
SHW
$88.3B
$5.15M 0.15%
14,822
-31,590
-68% -$10.1M
AL
67
DELISTED
Air Lease Corp
AL
$5.14M 0.15%
+100,000
New +$4.28M
AMZN icon
68
Amazon
AMZN
$3.01T
$4.64M 0.14%
25,709
– –
KR icon
69
Kroger
KR
$34.7B
$4.57M 0.13%
+80,000
New +$3.94M
AEM icon
70
Agnico Eagle Mines
AEM
$91.1B
$4.53M 0.13%
76,000
+26,000
+52% +$1.33M
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$4.49M 0.13%
+141,925
New +$4.03M
CINT icon
72
CI&T Inc
CINT
$458M
$4.38M 0.13%
1,061,212
+666,212
+169% +$3.01M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 0.13%
28,593
+8,250
+41% +$1.18M
SO icon
74
Southern Company
SO
$105B
$4.3M 0.13%
+60,000
New +$4.14M
LOW icon
75
Lowe's Companies
LOW
$123B
$4.27M 0.13%
16,770
-22,615
-57% -$5.2M
1 2
3
4 5

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BW Gestao de Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, BW Gestao de Investimentos held 123 positions worth $3.4B, up 8.1% from $3.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos's Q1 2024 filing shows 29 new, 22 increased, 26 reduced and 39 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BW Gestao de Investimentos's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M.
  • BW Gestao de Investimentos added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $139M increase.
  • BW Gestao de Investimentos's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $169M.
  • BW Gestao de Investimentos fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $78.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $3.4B portfolio in Q1 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 39 in Q1 2024.
  • BW Gestao de Investimentos's portfolio value rose 8.1% quarter-over-quarter to $3.4B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2024, filed 2 May 2024.