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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
-0.09%
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
$1.8B
AUM Growth
-$1.6B
(-47%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-87.47%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
113
New
29
Increased
24
Reduced
27
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$17.1M |
| 2 |
Nutanix
NTNX
|
+$16M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.8M |
| 5 |
Vale
VALE
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$61.2M |
| 3 |
NVIDIA
NVDA
|
+$47.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$40.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.16% |
| 2 | Technology | 5.4% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Materials | 3.27% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-25,000
| Closed | -$12.1M |
|
102
CALL
Marvell Technology
MRVL
$196B
| – | – |
-100,000
| Closed | -$7.09M |
|
103
Nike
NKE
$61.9B
| – | – |
-12,973
| Closed | -$1.22M |
|
|
104
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-250,000
| Closed | -$22.6M |
|
|
105
NVIDIA
NVDA
$5.42T
| – | – |
-470,000
| Closed | -$47.5M |
|
|
106
Invesco QQQ Trust
QQQ
$481B
| – | – |
-136,000
| Closed | -$61.2M |
|
107
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-100,000
| Closed | -$22.5M |
|
|
108
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-41,000
| Closed | -$9.22M |
|
109
Southern Company
SO
$107B
| – | – |
-60,000
| Closed | -$4.3M |
|
110
PUT
Tyson Foods
TSN
$20.4B
| – | – |
-700,000
| Closed | -$41.1M |
|
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-110,000
| Closed | -$10.4M |
|
112
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-400,000
| Closed | -$50.4M |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-78,880
| Closed | -$8.31M |
|
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BW Gestao de Investimentos's Q2 2024 Portfolio in Review
As of Q2 2024, BW Gestao de Investimentos held 113 positions worth $1.8B, down 47% from $3.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BW Gestao de Investimentos withdrew a net $1.57B in Q2 2024, closing 30 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BW Gestao de Investimentos opened a new position in Nutanix worth $14.8M.
- BW Gestao de Investimentos's largest Q2 2024 buy was Nutanix: 260,000 shares worth $14.8M.
- BW Gestao de Investimentos added most to Sherwin-Williams in Q2 2024, an estimated $17.1M increase.
- BW Gestao de Investimentos's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.1M.
- BW Gestao de Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $171M.
- BW Gestao de Investimentos's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2024.
- BW Gestao de Investimentos opened 29 new positions and closed 30 in Q2 2024.
- BW Gestao de Investimentos's portfolio value fell 47% quarter-over-quarter to $1.8B.
Based on BW Gestao de Investimentos's 13F filing for Q2 2024, filed 1 Aug 2024.