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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
+6.86%
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
$701M
AUM Growth
+$31.2M
(+4.7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
88
New
29
Increased
19
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.4M |
| 3 |
Crown Castle
CCI
|
+$16.4M |
| 4 |
Oracle
ORCL
|
+$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$74.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.4M |
| 5 |
Microsoft
MSFT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Real Estate | 6.4% |
| 4 | Financials | 5.58% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$24.9B
| – | – |
-70,000
| Closed | -$9.9M |
|
|
77
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-265,280
| Closed | -$14.4M |
|
|
FISV
78
CALL
Fiserv Inc
FISV
$27.8B
| – | – |
-15,000
| Closed | -$1.14M |
|
|
FISV
79
Fiserv Inc
FISV
$27.8B
| – | – |
-45,130
| Closed | -$4.56M |
|
80
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-134,600
| Closed | -$3.86M |
|
81
PUT
Goldman Sachs
GS
$301B
| – | – |
-1,000
| Closed | -$1.34M |
|
82
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-90,000
| Closed | -$9.44M |
|
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-4,500
| Closed | -$5.75M |
|
|
84
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-698,056
| Closed | -$74.3M |
|
85
Uber
UBER
$159B
| – | – |
-390,000
| Closed | -$9.64M |
|
86
Unilever
UL
$135B
| – | – |
-95,502
| Closed | -$5.41M |
|
87
Workday
WDAY
$45.5B
| – | – |
-67,100
| Closed | -$11.2M |
|
88
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-11,250
| Closed | -$1.67M |
|
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NC
BW Gestao de Investimentos's Q1 2023 Portfolio in Review
As of Q1 2023, BW Gestao de Investimentos held 88 positions worth $701M, up 4.7% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BW Gestao de Investimentos withdrew a net $36.6M in Q1 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $74.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, BW Gestao de Investimentos opened a new position in Charles Schwab worth $14.1M.
- BW Gestao de Investimentos's largest Q1 2023 buy was Charles Schwab: 270,000 shares worth $14.1M.
- BW Gestao de Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.4M increase.
- BW Gestao de Investimentos's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $35.7M.
- BW Gestao de Investimentos fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $74.3M.
- BW Gestao de Investimentos's ten largest holdings make up 47% of its $701M portfolio in Q1 2023.
- BW Gestao de Investimentos opened 29 new positions and closed 17 in Q1 2023.
- BW Gestao de Investimentos's portfolio value rose 4.7% quarter-over-quarter to $701M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2023, filed 27 Apr 2023.