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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
+5.7%
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
$677M
AUM Growth
-$24.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
44.1%
Holding
102
New
31
Increased
11
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$23.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$13.3M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24M
2
CCI icon
Crown Castle
CCI
+$18.8M
3
THC icon
Tenet Healthcare
THC
+$17.2M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.11%
3 Communication Services 7.02%
4 Consumer Staples 6.22%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-5,500
Closed -$521K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-5,000
Closed -$628K
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 2023 Portfolio in Review

As of Q2 2023, BW Gestao de Investimentos held 102 positions worth $677M, down 3.5% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BW Gestao de Investimentos's Q2 2023 filing shows 31 new, 11 increased, 27 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M.
  • BW Gestao de Investimentos added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • BW Gestao de Investimentos's biggest Q2 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $24M.
  • BW Gestao de Investimentos fully exited Palo Alto Networks in Q2 2023, selling an estimated $11.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 44% of its $677M portfolio in Q2 2023.
  • BW Gestao de Investimentos opened 31 new positions and closed 22 in Q2 2023.
  • BW Gestao de Investimentos's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2023, filed 26 Jul 2023.