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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
+9.49%
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
$1.43B
AUM Growth
-$369M
Cap. Flow
-$488M
Cap. Flow %
-34.15%
Top 10 Hldgs %
60.24%
Holding
112
New
29
Increased
21
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$25.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$14.3M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35M
3
ORCL icon
Oracle
ORCL
+$30.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 5.8%
3 Industrials 5.77%
4 Healthcare 4.37%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$302B
$583K 0.04%
+4,920
New +$573K
IRS
77
IRSA Inversiones y Representaciones
IRS
$1.26B
$341K 0.02%
31,080
– –
ARKK icon
78
CALL
ARK Innovation ETF
ARKK
$6.36B
– –
-500,000
Closed -$22M
BX icon
79
PUT
Blackstone
BX
$113B
– –
-100,000
Closed -$12.4M
CAT icon
80
PUT
Caterpillar
CAT
$386B
– –
-60,000
Closed -$20M
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$8.33B
– –
-329,200
Closed -$14.9M
ETN icon
82
Eaton
ETN
$174B
– –
-27,566
Closed -$8.64M
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.35B
– –
-217,686
Closed -$5.66M
GE icon
84
PUT
GE Aerospace
GE
$379B
– –
-150,000
Closed -$23.8M
GIL icon
85
Gildan
GIL
$10.6B
– –
-209,784
Closed -$7.96M
GPN icon
86
Global Payments
GPN
$22.8B
– –
-40,000
Closed -$3.87M
IWM icon
87
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300,000
Closed -$60.9M
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-166,905
Closed -$8.2M
LIN icon
89
Linde
LIN
$226B
– –
-12,500
Closed -$5.49M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-28,645
Closed -$15.3M
MLM icon
91
Martin Marietta Materials
MLM
$32.8B
– –
-10,000
Closed -$5.42M
NU icon
92
Nu Holdings
NU
$67.4B
– –
-250,000
Closed -$3.22M
PLNT icon
93
CALL
Planet Fitness
PLNT
$3.67B
– –
-210,000
Closed -$15.5M
QQQ icon
94
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-80,000
Closed -$38.3M
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-100,000
Closed -$47.9M
RCL icon
96
PUT
Royal Caribbean
RCL
$82.3B
– –
-50,000
Closed -$7.97M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-221,650
Closed -$36.4M
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-80,000
Closed -$43.5M
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200,000
Closed -$109M
SUZ icon
100
Suzano
SUZ
$10B
– –
-46,493
Closed -$477K
1 2 3
4
5

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2024 Portfolio in Review

As of Q3 2024, BW Gestao de Investimentos held 112 positions worth $1.43B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BW Gestao de Investimentos withdrew a net $488M in Q3 2024, closing 35 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in Globant worth $26.2M.

  • BW Gestao de Investimentos's largest Q3 2024 buy was Globant: 132,000 shares worth $26.2M.
  • BW Gestao de Investimentos added most to Birkenstock in Q3 2024, an estimated $7.86M increase.
  • BW Gestao de Investimentos's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $35M.
  • BW Gestao de Investimentos fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $36.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 60% of its $1.43B portfolio in Q3 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 35 in Q3 2024.
  • BW Gestao de Investimentos's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.