We are live on ! Find out more
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
+10.48%
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
$3.4B
AUM Growth
+$254M
Cap. Flow
+$30.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.13%
Holding
123
New
29
Increased
22
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$139M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$89.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
BJ icon
BJs Wholesale Club
BJ
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 3.32%
3 Consumer Discretionary 1.56%
4 Healthcare 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$7.12B
– –
-105,000
Closed -$11.3M
MANU icon
102
CALL
Manchester United
MANU
$3.71B
– –
-100,000
Closed -$2.04M
MU icon
103
PUT
Micron Technology
MU
$992B
– –
-200,000
Closed -$17.1M
NKE icon
104
PUT
Nike
NKE
$62.2B
– –
-150,000
Closed -$16.3M
NTNX icon
105
Nutanix
NTNX
$17.5B
– –
-144,319
Closed -$6.88M
PAGS icon
106
PagSeguro Digital
PAGS
$2.56B
– –
-280,195
Closed -$3.49M
RGLD icon
107
Royal Gold
RGLD
$19.8B
– –
-40,000
Closed -$4.84M
SAN icon
108
PUT
Banco Santander
SAN
$210B
– –
-5,359,000
Closed -$22.2M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-839,310
Closed -$21.3M
SMH icon
110
PUT
VanEck Semiconductor ETF
SMH
$70.9B
– –
-100,000
Closed -$17.5M
SQM icon
111
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-60,000
Closed -$3.61M
TAN icon
112
CALL
Invesco Solar ETF
TAN
$1.37B
– –
-150,000
Closed -$8M
TECK icon
113
Teck Resources
TECK
$33.1B
– –
-75,000
Closed -$3.17M
TIP icon
114
CALL
iShares TIPS Bond ETF
TIP
$14.7B
– –
-600,000
Closed -$64.5M
TMUS icon
115
CALL
T-Mobile US
TMUS
$189B
– –
-100,000
Closed -$16M
TSLA icon
116
PUT
Tesla
TSLA
$1.3T
– –
-250,000
Closed -$62.1M
URI icon
117
PUT
United Rentals
URI
$71B
– –
-40,000
Closed -$22.9M
VALE icon
118
Vale
VALE
$63.3B
– –
-300,000
Closed -$4.76M
WPM icon
119
Wheaton Precious Metals
WPM
$60.9B
– –
-40,000
Closed -$1.97M
XLI icon
120
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-600,000
Closed -$68.4M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,489,870
Closed -$78.8M
XLV icon
122
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-150,000
Closed -$20.5M
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-69,465
Closed -$5.02M
1 2 3 4
5

Similar funds

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

BW Gestao de Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, BW Gestao de Investimentos held 123 positions worth $3.4B, up 8.1% from $3.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos's Q1 2024 filing shows 29 new, 22 increased, 26 reduced and 39 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BW Gestao de Investimentos's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M.
  • BW Gestao de Investimentos added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $139M increase.
  • BW Gestao de Investimentos's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $169M.
  • BW Gestao de Investimentos fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $78.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $3.4B portfolio in Q1 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 39 in Q1 2024.
  • BW Gestao de Investimentos's portfolio value rose 8.1% quarter-over-quarter to $3.4B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2024, filed 2 May 2024.