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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
+11.34%
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
$3.14B
AUM Growth
+$2.29B
Cap. Flow
+$1.99B
Cap. Flow %
63.26%
Top 10 Hldgs %
54.68%
Holding
123
New
35
Increased
24
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
FSLR icon
First Solar
FSLR
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
3
NTNX icon
Nutanix
NTNX
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 2.1%
3 Materials 1.8%
4 Consumer Discretionary 1.48%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$63.3B
$4.76M 0.15%
+300,000
New +$4.3M
CP icon
77
Canadian Pacific Kansas City
CP
$80B
$4.35M 0.14%
55,000
– –
AMZN icon
78
Amazon
AMZN
$3T
$3.91M 0.12%
25,709
– –
WY icon
79
Weyerhaeuser
WY
$18.1B
$3.65M 0.12%
105,000
-15,000
-13% -$467K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.61M 0.11%
+60,000
New +$3.17M
PAGS icon
81
PagSeguro Digital
PAGS
$2.55B
$3.49M 0.11%
280,195
-87,805
-24% -$807K
TECK icon
82
Teck Resources
TECK
$33.1B
$3.17M 0.1%
+75,000
New +$2.88M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$2.84M 0.09%
20,343
-5,797
-22% -$779K
AEM icon
84
Agnico Eagle Mines
AEM
$91.1B
$2.74M 0.09%
50,000
-10,000
-17% -$500K
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.69B
$2.54M 0.08%
200,000
-115,810
-37% -$1.24M
CINT icon
86
CI&T Inc
CINT
$458M
$2.08M 0.07%
395,000
– –
AAPL icon
87
Apple
AAPL
$4.46T
$2.04M 0.06%
10,596
– –
MANU icon
88
CALL
Manchester United
MANU
$3.72B
$2.04M 0.06%
100,000
+99,000
+9,900% +$1.88M
WPM icon
89
Wheaton Precious Metals
WPM
$60B
$1.97M 0.06%
+40,000
New +$1.81M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$1.87M 0.06%
+36,060
New +$1.74M
NKE icon
91
Nike
NKE
$62.2B
$1.41M 0.04%
12,973
-44,654
-77% -$4.8M
IE icon
92
Ivanhoe Electric
IE
$1.76B
$1.2M 0.04%
118,900
-6,100
-5% -$64.5K
BIRK icon
93
Birkenstock
BIRK
$7.3B
$1.01M 0.03%
+20,700
New +$896K
NU icon
94
Nu Holdings
NU
$67.1B
$833K 0.03%
+100,000
New +$808K
ABNB icon
95
PUT
Airbnb
ABNB
$109B
– –
-1,000
Closed -$710K
BABA icon
96
CALL
Alibaba
BABA
$315B
– –
-2,000
Closed -$660K
BJ icon
97
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-2,000
Closed -$760K
CNQ icon
98
Canadian Natural Resources
CNQ
$97.3B
– –
-60,000
Closed -$2.64M
DBEM icon
99
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
– –
-12,500
Closed -$575K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-550,075
Closed -$21.2M
1 2 3
4
5

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TAM
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SM
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CFM
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BW Gestao de Investimentos's Q4 2023 Portfolio in Review

As of Q4 2023, BW Gestao de Investimentos held 123 positions worth $3.14B, up 269% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BW Gestao de Investimentos deployed $1.99B of net new capital in Q4 2023, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $46.6M trimmed.

  • BW Gestao de Investimentos's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.
  • BW Gestao de Investimentos added most to RB Global in Q4 2023, an estimated $11.9M increase.
  • BW Gestao de Investimentos's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $46.6M.
  • BW Gestao de Investimentos fully exited iShares Russell Mid-Cap ETF in Q4 2023, selling an estimated $28.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 55% of its $3.14B portfolio in Q4 2023.
  • BW Gestao de Investimentos opened 35 new positions and closed 28 in Q4 2023.
  • BW Gestao de Investimentos's portfolio value rose 269% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2023, filed 9 Feb 2024.