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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
+1.67%
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
+$1.71B
Cap. Flow
+$1.82B
Cap. Flow %
57.95%
Top 10 Hldgs %
71.79%
Holding
160
New
83
Increased
19
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 3.43%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$3.66M 0.12%
+5,750
New +$3.81M
GAP
77
The Gap Inc
GAP
$7.49B
$3.58M 0.11%
+151,713
New +$3.46M
BX icon
78
Blackstone
BX
$110B
$3.48M 0.11%
20,166
-61,700
-75% -$10.8M
ANET icon
79
Arista Networks
ANET
$246B
$3.36M 0.11%
+30,400
New +$3.13M
AMBP icon
80
Ardagh Metal Packaging
AMBP
$2.93B
$3.3M 0.11%
1,097,120
-929,223
-46% -$3.35M
WPM icon
81
Wheaton Precious Metals
WPM
$59.3B
$3.09M 0.1%
+55,000
New +$3.41M
RIOT icon
82
Riot Platforms
RIOT
$7.6B
$3.08M 0.1%
+301,786
New +$3.29M
USFD icon
83
US Foods
USFD
$23.9B
$3.08M 0.1%
+45,600
New +$2.99M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.34T
$3.08M 0.1%
16,245
-2,631
-14% -$460K
PLNT icon
85
Planet Fitness
PLNT
$3.69B
$2.97M 0.09%
30,000
-60,600
-67% -$5.53M
LLY icon
86
Eli Lilly
LLY
$1.08T
$2.93M 0.09%
+3,800
New +$3.15M
PLTR icon
87
Palantir
PLTR
$425B
$2.87M 0.09%
+38,000
New +$2.21M
TECK icon
88
Teck Resources
TECK
$32.5B
$2.8M 0.09%
69,010
-35,990
-34% -$1.68M
SHW icon
89
Sherwin-Williams
SHW
$87.7B
$2.78M 0.09%
8,164
-3,803
-32% -$1.42M
BSX icon
90
Boston Scientific
BSX
$72.6B
$2.7M 0.09%
+30,250
New +$2.66M
TMUS icon
91
T-Mobile US
TMUS
$187B
$2.49M 0.08%
11,278
-50,000
-82% -$11.4M
HPE icon
92
Hewlett Packard
HPE
$74.2B
$2.42M 0.08%
113,366
+79,566
+235% +$1.68M
CRS icon
93
Carpenter Technology
CRS
$28.5B
$2.38M 0.08%
+14,000
New +$2.4M
CMG icon
94
Chipotle Mexican Grill
CMG
$41.3B
$2.35M 0.08%
+39,000
New +$2.35M
NOVT icon
95
Novanta
NOVT
$6.32B
$2.32M 0.07%
+15,164
New +$2.57M
ATI icon
96
ATI
ATI
$31.6B
$2.31M 0.07%
+42,000
New +$2.48M
ETR icon
97
Entergy
ETR
$49.4B
$2.3M 0.07%
+30,342
New +$2.19M
AAL icon
98
American Airlines Group
AAL
$10.3B
$2.22M 0.07%
127,500
+42,500
+50% +$611K
CPRI icon
99
Capri Holdings
CPRI
$1.73B
$2.16M 0.07%
102,420
-260,000
-72% -$7.07M
MP icon
100
MP Materials
MP
$9.78B
$2.07M 0.07%
+133,000
New +$2.47M
2 3
4
5 6

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BW Gestao de Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, BW Gestao de Investimentos held 160 positions worth $3.14B, up 119% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $1.82B of net new capital in Q4 2024, opening 83 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • BW Gestao de Investimentos's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q4 2024, an estimated $21.8M increase.
  • BW Gestao de Investimentos's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • BW Gestao de Investimentos fully exited Vale in Q4 2024, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $3.14B portfolio in Q4 2024.
  • BW Gestao de Investimentos opened 83 new positions and closed 31 in Q4 2024.
  • BW Gestao de Investimentos's portfolio value rose 119% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.