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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
-0.09%
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
$1.8B
AUM Growth
-$1.6B
Cap. Flow
-$1.57B
Cap. Flow %
-87.47%
Top 10 Hldgs %
49.42%
Holding
113
New
29
Increased
24
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.1M
2
NTNX icon
Nutanix
NTNX
+$16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
5
VALE icon
Vale
VALE
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$61.2M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.16%
2 Technology 5.4%
3 Consumer Discretionary 5.34%
4 Materials 3.27%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
76
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$2.25M 0.13%
+30,000
New +$2.24M
WM icon
77
Waste Management
WM
$91B
$2.13M 0.12%
+10,000
New +$2.08M
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$1.57M 0.09%
20,000
-10,000
-33% -$814K
AAPL icon
79
Apple
AAPL
$4.57T
$1.18M 0.07%
5,596
-5,000
-47% -$932K
GFR icon
80
Greenfire Resources
GFR
$771M
$1.12M 0.06%
+165,894
New +$1M
VVV icon
81
Valvoline
VVV
$4.51B
$576K 0.03%
+13,340
New +$560K
SUZ icon
82
Suzano
SUZ
$10.1B
$477K 0.03%
46,493
-160,000
-77% -$1.68M
IRS
83
IRSA Inversiones y Representaciones
IRS
$1.26B
$269K 0.01%
+31,080
New +$299K
AEM icon
84
Agnico Eagle Mines
AEM
$90.5B
– –
-76,000
Closed -$4.53M
AES icon
85
AES
AES
$10.5B
– –
-820,000
Closed -$14.7M
AFRM icon
86
PUT
Affirm
AFRM
$25.2B
– –
-250,000
Closed -$9.31M
AL
87
DELISTED
Air Lease Corp
AL
– –
-100,000
Closed -$5.14M
ALLY icon
88
PUT
Ally Financial
ALLY
$13.3B
– –
-300,000
Closed -$12.2M
BP icon
89
BP
BP
$107B
– –
-150,000
Closed -$5.65M
EWY icon
90
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-600,000
Closed -$40.3M
FSLR icon
91
CALL
First Solar
FSLR
$26.9B
– –
-100,000
Closed -$16.9M
FSLR icon
92
First Solar
FSLR
$26.9B
– –
-37,307
Closed -$6.3M
FTV icon
93
Fortive
FTV
$18.6B
– –
-59,715
Closed -$3.87M
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.4B
– –
-141,925
Closed -$4.49M
GFL icon
95
GFL Environmental
GFL
$14.9B
– –
-218,300
Closed -$7.53M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,195,600
Closed -$171M
HYG icon
97
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$7.77M
KMX icon
98
PUT
CarMax
KMX
$8.26B
– –
-150,000
Closed -$13.1M
KRE icon
99
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-300,000
Closed -$15.1M
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-300,000
Closed -$15.1M
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 Q2 2024 Portfolio in Review

As of Q2 2024, BW Gestao de Investimentos held 113 positions worth $1.8B, down 47% from $3.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.57B in Q2 2024, closing 30 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Nutanix worth $14.8M.

  • BW Gestao de Investimentos's largest Q2 2024 buy was Nutanix: 260,000 shares worth $14.8M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q2 2024, an estimated $17.1M increase.
  • BW Gestao de Investimentos's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.1M.
  • BW Gestao de Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $171M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 30 in Q2 2024.
  • BW Gestao de Investimentos's portfolio value fell 47% quarter-over-quarter to $1.8B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2024, filed 1 Aug 2024.