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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
-0.09%
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
$1.8B
AUM Growth
-$1.6B
Cap. Flow
-$1.57B
Cap. Flow %
-87.47%
Top 10 Hldgs %
49.42%
Holding
113
New
29
Increased
24
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.1M
2
NTNX icon
Nutanix
NTNX
+$16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
5
VALE icon
Vale
VALE
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$61.2M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.16%
2 Technology 5.4%
3 Consumer Discretionary 5.34%
4 Materials 3.27%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
PUT
Invesco Solar ETF
TAN
$1.38B
$8.04M 0.45%
+200,000
New +$8.74M
KR icon
52
Kroger
KR
$34.8B
$7.99M 0.44%
160,000
+80,000
+100% +$4.31M
RCL icon
53
PUT
Royal Caribbean
RCL
$85.6B
$7.97M 0.44%
+50,000
New +$7.19M
GIL icon
54
Gildan
GIL
$10.6B
$7.96M 0.44%
209,784
+59,784
+40% +$2.16M
WCN
55
Waste Connections
WCN
$42B
$7.95M 0.44%
45,361
-32,570
-42% -$5.44M
AAP icon
56
Advance Auto Parts
AAP
$3.49B
$7.92M 0.44%
+125,000
New +$8.95M
CPRI icon
57
Capri Holdings
CPRI
$1.74B
$7.85M 0.44%
237,420
+117,420
+98% +$4.25M
LOW icon
58
Lowe's Companies
LOW
$125B
$7.54M 0.42%
34,210
+17,440
+104% +$3.98M
ECL icon
59
Ecolab
ECL
$79.9B
$7.44M 0.41%
31,265
+8,800
+39% +$2.03M
AMBP icon
60
Ardagh Metal Packaging
AMBP
$3.01B
$7.34M 0.41%
2,159,543
-335,800
-13% -$1.26M
PLNT icon
61
Planet Fitness
PLNT
$3.78B
$6.33M 0.35%
+86,000
New +$5.58M
AMZN icon
62
Amazon
AMZN
$2.96T
$5.89M 0.33%
30,495
+4,786
+19% +$879K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
$5.66M 0.31%
217,686
– –
LIN icon
64
Linde
LIN
$226B
$5.49M 0.3%
12,500
+7,500
+150% +$3.3M
MLM icon
65
Martin Marietta Materials
MLM
$33B
$5.42M 0.3%
+10,000
New +$5.81M
ALB icon
66
Albemarle
ALB
$15.5B
$5.27M 0.29%
55,120
+120
+0.2% +$14.3K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.56M 0.25%
100,000
-20,000
-17% -$932K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 0.24%
23,736
-4,857
-17% -$819K
VST icon
69
Vistra
VST
$47.4B
$4.3M 0.24%
+50,000
New +$4.18M
WY icon
70
Weyerhaeuser
WY
$18.4B
$4.26M 0.24%
150,000
-35,000
-19% -$1.08M
GPN icon
71
Global Payments
GPN
$22.8B
$3.87M 0.22%
+40,000
New +$4.41M
NU icon
72
Nu Holdings
NU
$66.9B
$3.22M 0.18%
250,000
+150,000
+150% +$1.75M
BIRK icon
73
Birkenstock
BIRK
$7.07B
$2.99M 0.17%
54,875
-125
-0.2% -$6.2K
CZR icon
74
Caesars Entertainment
CZR
$6.14B
$2.94M 0.16%
+74,096
New +$2.78M
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$2.43M 0.14%
+50,000
New +$2.52M
1 2
3
4 5

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TAM
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CFM
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BW Gestao de Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, BW Gestao de Investimentos held 113 positions worth $1.8B, down 47% from $3.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.57B in Q2 2024, closing 30 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Nutanix worth $14.8M.

  • BW Gestao de Investimentos's largest Q2 2024 buy was Nutanix: 260,000 shares worth $14.8M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q2 2024, an estimated $17.1M increase.
  • BW Gestao de Investimentos's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.1M.
  • BW Gestao de Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $171M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 30 in Q2 2024.
  • BW Gestao de Investimentos's portfolio value fell 47% quarter-over-quarter to $1.8B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2024, filed 1 Aug 2024.