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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
-4.93%
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
$853M
AUM Growth
+$176M
Cap. Flow
+$187M
Cap. Flow %
21.95%
Top 10 Hldgs %
47.57%
Holding
112
New
32
Increased
29
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44M
4
THC icon
Tenet Healthcare
THC
+$26M
5
KVUE icon
Kenvue
KVUE
+$25.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$49M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$26.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 9.23%
3 Consumer Staples 6.81%
4 Materials 5.36%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$188B
– –
-184,600
Closed -$10.5M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-35,000
Closed -$15.6M
TECK icon
103
Teck Resources
TECK
$32.9B
– –
-20,000
Closed -$842K
VOO icon
104
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,500
Closed -$30K
WM icon
105
Waste Management
WM
$90.5B
– –
-7,000
Closed -$1.21M
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-329,960
Closed -$26.5M
XLB icon
107
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-10,000
Closed -$165K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-371,530
Closed -$15.3M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-90,000
Closed -$3.65M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-502,580
Closed -$16.9M
XLI icon
111
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,500
Closed -$96.8K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-127,830
Closed -$6.5M
1 2 3 4
5

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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PCM
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DIG
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BW Gestao de Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, BW Gestao de Investimentos held 112 positions worth $853M, up 26% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $187M of net new capital in Q3 2023, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $12.7M trimmed.

  • BW Gestao de Investimentos's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q3 2023, an estimated $26M increase.
  • BW Gestao de Investimentos's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $12.7M.
  • BW Gestao de Investimentos fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $49M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $853M portfolio in Q3 2023.
  • BW Gestao de Investimentos opened 32 new positions and closed 25 in Q3 2023.
  • BW Gestao de Investimentos's portfolio value rose 26% quarter-over-quarter to $853M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2023, filed 24 Oct 2023.