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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
+11.34%
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
+$2.29B
Cap. Flow
+$1.99B
Cap. Flow %
63.26%
Top 10 Hldgs %
54.68%
Holding
123
New
35
Increased
24
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
FSLR icon
First Solar
FSLR
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
3
NTNX icon
Nutanix
NTNX
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 2.1%
3 Materials 1.8%
4 Consumer Discretionary 1.48%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$73.8B
– –
-20,000
Closed -$2.54M
ETN icon
102
Eaton
ETN
$173B
– –
-10,000
Closed -$2.13M
FIVN icon
103
FIVE9
FIVN
$2.51B
– –
-50,000
Closed -$3.21M
FNV icon
104
Franco-Nevada
FNV
$45.9B
– –
-20,000
Closed -$2.67M
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
– –
-226,935
Closed -$6.11M
GDX icon
106
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,000
Closed -$225K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-101,755
Closed -$9.32M
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-301,950
Closed -$20.6M
ILCV icon
109
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-6,079
Closed -$2.88M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-406,850
Closed -$28.2M
MANU icon
111
Manchester United
MANU
$3.71B
– –
-14,452
Closed -$274K
OEF icon
112
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-15,452
Closed -$2.18M
OEF icon
113
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-13,500
Closed -$2.28M
QQQ icon
114
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-2,000
Closed -$863K
SKX
115
DELISTED
Skechers
SKX
– –
-230,000
Closed -$11.3M
TOL icon
116
Toll Brothers
TOL
$14B
– –
-5,000
Closed -$370K
TSLA icon
117
Tesla
TSLA
$1.31T
– –
-20,000
Closed -$4.75M
VTEX icon
118
VTEX
VTEX
$684M
– –
-380,000
Closed -$1.9M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-20,560
Closed -$4.37M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
– –
-66,400
Closed -$9.16M
XLB icon
121
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-20,000
Closed -$845K
XNTK icon
122
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
– –
-22,000
Closed -$5.93M
1 2 3 4
5

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KIA
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TAM
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SM
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CFM
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PCM
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BW Gestao de Investimentos's Q4 2023 Portfolio in Review

As of Q4 2023, BW Gestao de Investimentos held 123 positions worth $3.14B, up 269% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BW Gestao de Investimentos deployed $1.99B of net new capital in Q4 2023, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $46.6M trimmed.

  • BW Gestao de Investimentos's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.
  • BW Gestao de Investimentos added most to RB Global in Q4 2023, an estimated $11.9M increase.
  • BW Gestao de Investimentos's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $46.6M.
  • BW Gestao de Investimentos fully exited iShares Russell Mid-Cap ETF in Q4 2023, selling an estimated $28.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 55% of its $3.14B portfolio in Q4 2023.
  • BW Gestao de Investimentos opened 35 new positions and closed 28 in Q4 2023.
  • BW Gestao de Investimentos's portfolio value rose 269% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2023, filed 9 Feb 2024.