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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
+9.49%
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
$1.43B
AUM Growth
-$369M
Cap. Flow
-$488M
Cap. Flow %
-34.15%
Top 10 Hldgs %
60.24%
Holding
112
New
29
Increased
21
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$25.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$14.3M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35M
3
ORCL icon
Oracle
ORCL
+$30.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 5.8%
3 Industrials 5.77%
4 Healthcare 4.37%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80.5B
$4.7M 0.33%
55,000
+35,000
+175% +$2.88M
BLMN icon
52
Bloomin' Brands
BLMN
$938M
$4.66M 0.33%
282,060
-175,644
-38% -$3.11M
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$4.57M 0.32%
11,967
-58,275
-83% -$20.3M
CROX icon
54
Crocs
CROX
$6.55B
$3.85M 0.27%
26,593
-30,106
-53% -$4.11M
VRT icon
55
Vertiv
VRT
$105B
$3.22M 0.23%
+32,400
New +$2.69M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$3.13M 0.22%
18,876
-4,860
-20% -$815K
LOW icon
57
Lowe's Companies
LOW
$125B
$2.63M 0.18%
9,725
-24,485
-72% -$5.93M
SGML icon
58
CALL
Sigma Lithium
SGML
$1.28B
$2.6M 0.18%
+210,000
New +$2.29M
CLS icon
59
Celestica
CLS
$36.5B
$2.49M 0.17%
+48,800
New +$2.52M
JBL icon
60
Jabil
JBL
$35.8B
$2.37M 0.17%
+19,800
New +$2.15M
DUK icon
61
Duke Energy
DUK
$97.3B
$2.31M 0.16%
+20,000
New +$2.23M
MU icon
62
Micron Technology
MU
$991B
$2.24M 0.16%
+21,600
New +$2.26M
ARCO icon
63
Arcos Dorados Holdings
ARCO
$1.74B
$2.18M 0.15%
+250,000
New +$2.28M
AAPL icon
64
Apple
AAPL
$4.57T
$1.86M 0.13%
7,966
+2,370
+42% +$529K
FLEX icon
65
Flex
FLEX
$44.8B
$1.63M 0.11%
+48,700
New +$1.5M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.42M 0.1%
+11,700
New +$1.38M
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$1.21M 0.08%
+15,000
New +$1.16M
UAL icon
68
United Airlines
UAL
$42.1B
$1.17M 0.08%
+20,500
New +$949K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$1.05M 0.07%
+20,700
New +$902K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$998K 0.07%
20,000
-30,000
-60% -$1.35M
LUV icon
71
Southwest Airlines
LUV
$23B
$978K 0.07%
+33,000
New +$914K
AAL icon
72
American Airlines Group
AAL
$10.6B
$955K 0.07%
+85,000
New +$899K
STX icon
73
Seagate
STX
$184B
$770K 0.05%
+7,030
New +$719K
HPE icon
74
Hewlett Packard
HPE
$70.5B
$692K 0.05%
+33,800
New +$646K
WDC icon
75
Western Digital
WDC
$150B
$623K 0.04%
+12,066
New +$610K
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 2024 Portfolio in Review

As of Q3 2024, BW Gestao de Investimentos held 112 positions worth $1.43B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BW Gestao de Investimentos withdrew a net $488M in Q3 2024, closing 35 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in Globant worth $26.2M.

  • BW Gestao de Investimentos's largest Q3 2024 buy was Globant: 132,000 shares worth $26.2M.
  • BW Gestao de Investimentos added most to Birkenstock in Q3 2024, an estimated $7.86M increase.
  • BW Gestao de Investimentos's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $35M.
  • BW Gestao de Investimentos fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $36.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 60% of its $1.43B portfolio in Q3 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 35 in Q3 2024.
  • BW Gestao de Investimentos's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.