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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
+5.7%
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
$677M
AUM Growth
-$24.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
44.1%
Holding
102
New
31
Increased
11
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$23.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$13.3M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24M
2
CCI icon
Crown Castle
CCI
+$18.8M
3
THC icon
Tenet Healthcare
THC
+$17.2M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.11%
3 Communication Services 7.02%
4 Consumer Staples 6.22%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
PUT
3M
MMM
$94.3B
$50.8K 0.01%
+478
New +$40.6K
VOO icon
77
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$30K ﹤0.01%
+1,500
New +$579K
ILCV icon
78
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$16.1K ﹤0.01%
+350
New +$22.5K
TSLA icon
79
PUT
Tesla
TSLA
$1.3T
$8.5K ﹤0.01%
1,000
-500
-33% -$100K
NCLH icon
80
PUT
Norwegian Cruise Line
NCLH
$8.84B
$1.3K ﹤0.01%
+200
New +$3.06K
AMT icon
81
American Tower
AMT
$80.4B
– –
-45,000
Closed -$9.2M
ARKK icon
82
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-11,000
Closed -$2.4M
BABA icon
83
CALL
Alibaba
BABA
$308B
– –
-500
Closed -$426K
BAC icon
84
CALL
Bank of America
BAC
$442B
– –
-5,000
Closed -$243K
CRWD icon
85
CrowdStrike
CRWD
$218B
– –
-208,800
Closed -$7.16M
CSAN icon
86
Cosan
CSAN
$2.84B
– –
-953,000
Closed -$11.3M
DBEM icon
87
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-21,250
Closed -$424K
DNB
88
DELISTED
Dun & Bradstreet
DNB
– –
-967,888
Closed -$11.4M
ESTC icon
89
Elastic
ESTC
$7.81B
– –
-20,500
Closed -$1.19M
HD icon
90
PUT
Home Depot
HD
$355B
– –
-5,000
Closed -$3.92M
HYG icon
91
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,200
Closed -$26.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-67,165
Closed -$6.49M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
– –
-30,400
Closed -$5.42M
MUSA icon
94
Murphy USA
MUSA
$9.61B
– –
-41,000
Closed -$10.6M
NTNX icon
95
CALL
Nutanix
NTNX
$16.9B
– –
-7,000
Closed -$193K
PANW icon
96
Palo Alto Networks
PANW
$297B
– –
-115,800
Closed -$11.6M
TWLO icon
97
CALL
Twilio
TWLO
$36.6B
– –
-2,500
Closed -$1.3M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-124,050
Closed -$10.3M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,000
Closed -$302K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-320,000
Closed -$10.8M
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 2023 Portfolio in Review

As of Q2 2023, BW Gestao de Investimentos held 102 positions worth $677M, down 3.5% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BW Gestao de Investimentos's Q2 2023 filing shows 31 new, 11 increased, 27 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M.
  • BW Gestao de Investimentos added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • BW Gestao de Investimentos's biggest Q2 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $24M.
  • BW Gestao de Investimentos fully exited Palo Alto Networks in Q2 2023, selling an estimated $11.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 44% of its $677M portfolio in Q2 2023.
  • BW Gestao de Investimentos opened 31 new positions and closed 22 in Q2 2023.
  • BW Gestao de Investimentos's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2023, filed 26 Jul 2023.