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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
-4.93%
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
$853M
AUM Growth
+$176M
Cap. Flow
+$187M
Cap. Flow %
21.95%
Top 10 Hldgs %
47.57%
Holding
112
New
32
Increased
29
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44M
4
THC icon
Tenet Healthcare
THC
+$26M
5
KVUE icon
Kenvue
KVUE
+$25.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$49M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$26.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 9.23%
3 Consumer Staples 6.81%
4 Materials 5.36%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
CALL
Alibaba
BABA
$317B
$660K 0.08%
+2,000
New +$183K
DBEM icon
77
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$575K 0.07%
+12,500
New +$283K
XLV icon
78
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$555K 0.07%
+1,500
New +$199K
MU icon
79
PUT
Micron Technology
MU
$972B
$412K 0.05%
+2,000
New +$134K
TOL icon
80
Toll Brothers
TOL
$14B
$370K 0.04%
5,000
– –
MANU icon
81
Manchester United
MANU
$3.74B
$286K 0.03%
+14,452
New +$315K
F icon
82
PUT
Ford
F
$55.8B
$279K 0.03%
+6,000
New +$77.9K
SAN icon
83
PUT
Banco Santander
SAN
$210B
$268K 0.03%
53,590
– –
GDX icon
84
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$225K 0.03%
+1,000
New +$29.5K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$191K 0.02%
500
-1,000
-67% -$445K
MANU icon
86
CALL
Manchester United
MANU
$3.74B
$90K 0.01%
+1,000
New +$21.8K
KVUE icon
87
CALL
Kenvue
KVUE
$36.5B
$75K 0.01%
+6,000
New +$139K
AMH icon
88
American Homes 4 Rent
AMH
$12.3B
– –
-300,000
Closed -$10.6M
CAAP icon
89
Corporacion America
CAAP
$4.08B
– –
-62,258
Closed -$722K
CNI icon
90
Canadian National Railway
CNI
$75.7B
– –
-21,000
Closed -$2.54M
FIVN icon
91
CALL
FIVE9
FIVN
$2.58B
– –
-3,300
Closed -$2.65M
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,803,000
Closed -$49M
INVH icon
93
Invitation Homes
INVH
$17.8B
– –
-230,000
Closed -$7.91M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-146,620
Closed -$20.6M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-20,000
Closed -$2.16M
MELI icon
96
Mercado Libre
MELI
$92.5B
– –
-6,894
Closed -$8.17M
MMM icon
97
PUT
3M
MMM
$93.9B
– –
-478
Closed -$50.8K
NCLH icon
98
PUT
Norwegian Cruise Line
NCLH
$8.52B
– –
-200
Closed -$1.3K
PYPL icon
99
PayPal
PYPL
$50.5B
– –
-180,000
Closed -$12M
SCHW
100
CALL
Charles Schwab
SCHW
$188B
– –
-3,500
Closed -$1.06M
1 2 3
4
5

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BW Gestao de Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, BW Gestao de Investimentos held 112 positions worth $853M, up 26% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $187M of net new capital in Q3 2023, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $12.7M trimmed.

  • BW Gestao de Investimentos's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q3 2023, an estimated $26M increase.
  • BW Gestao de Investimentos's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $12.7M.
  • BW Gestao de Investimentos fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $49M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $853M portfolio in Q3 2023.
  • BW Gestao de Investimentos opened 32 new positions and closed 25 in Q3 2023.
  • BW Gestao de Investimentos's portfolio value rose 26% quarter-over-quarter to $853M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2023, filed 24 Oct 2023.