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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
+10.48%
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
$3.4B
AUM Growth
+$254M
Cap. Flow
+$30.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.13%
Holding
123
New
29
Increased
22
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$139M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$89.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
BJ icon
BJs Wholesale Club
BJ
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 3.32%
3 Consumer Discretionary 1.56%
4 Healthcare 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.6B
$3.87M 0.11%
59,715
-33,175
-36% -$2.01M
CP icon
77
Canadian Pacific Kansas City
CP
$79.6B
$2.65M 0.08%
30,000
-25,000
-45% -$2.1M
SUZ icon
78
Suzano
SUZ
$10B
$2.64M 0.08%
206,493
-412,000
-67% -$4.64M
BIRK icon
79
Birkenstock
BIRK
$7.3B
$2.6M 0.08%
55,000
+34,300
+166% +$1.64M
LIN icon
80
Linde
LIN
$227B
$2.32M 0.07%
5,000
-10,500
-68% -$4.55M
AAPL icon
81
Apple
AAPL
$4.5T
$1.82M 0.05%
10,596
– –
NKE icon
82
Nike
NKE
$62.5B
$1.22M 0.04%
12,973
– –
NU icon
83
Nu Holdings
NU
$67B
$1.19M 0.04%
100,000
– –
CROX icon
84
Crocs
CROX
$6.63B
$244K 0.01%
1,699
-83,301
-98% -$9.49M
AMT icon
85
American Tower
AMT
$78.8B
– –
-45,000
Closed -$9.71M
ARCO icon
86
Arcos Dorados Holdings
ARCO
$1.7B
– –
-200,000
Closed -$2.54M
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
– –
-337,339
Closed -$22.5M
CAT icon
88
PUT
Caterpillar
CAT
$385B
– –
-80,000
Closed -$23.7M
COF icon
89
PUT
Capital One
COF
$134B
– –
-600,000
Closed -$78.7M
COIN icon
90
Coinbase
COIN
$39.2B
– –
-30,000
Closed -$5.22M
COIN icon
91
PUT
Coinbase
COIN
$39.2B
– –
-110,000
Closed -$19.1M
CROX icon
92
CALL
Crocs
CROX
$6.63B
– –
-400,000
Closed -$37.4M
EEM icon
93
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,000,000
Closed -$80.4M
F icon
94
PUT
Ford
F
$55.8B
– –
-600,000
Closed -$7.31M
FXI icon
95
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,300,000
Closed -$31.2M
IE icon
96
Ivanhoe Electric
IE
$1.74B
– –
-118,900
Closed -$1.2M
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-51,820
Closed -$13.1M
KVUE icon
98
CALL
Kenvue
KVUE
$36.5B
– –
-600,000
Closed -$12.9M
KVUE icon
99
Kenvue
KVUE
$36.5B
– –
-625,000
Closed -$13.5M
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-570,000
Closed -$15.4M
1 2 3
4
5

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BW Gestao de Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, BW Gestao de Investimentos held 123 positions worth $3.4B, up 8.1% from $3.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos's Q1 2024 filing shows 29 new, 22 increased, 26 reduced and 39 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BW Gestao de Investimentos's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M.
  • BW Gestao de Investimentos added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $139M increase.
  • BW Gestao de Investimentos's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $169M.
  • BW Gestao de Investimentos fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $78.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $3.4B portfolio in Q1 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 39 in Q1 2024.
  • BW Gestao de Investimentos's portfolio value rose 8.1% quarter-over-quarter to $3.4B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2024, filed 2 May 2024.