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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
+9.49%
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
$1.43B
AUM Growth
-$369M
(-21%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
112
New
29
Increased
21
Reduced
22
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$25.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.9M |
| 3 |
Perrigo
PRGO
|
+$14.3M |
| 4 |
Shift4
FOUR
|
+$10.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$35M |
| 3 |
Oracle
ORCL
|
+$30.2M |
| 4 |
Sherwin-Williams
SHW
|
+$20.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Industrials | 5.77% |
| 4 | Healthcare | 4.37% |
| 5 | Materials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Invesco Solar ETF
TAN
$1.36B
| – | – |
-200,000
| Closed | -$8.04M |
|
102
PUT
United Rentals
URI
$71.5B
| – | – |
-30,000
| Closed | -$19.4M |
|
103
Vistra
VST
$48.3B
| – | – |
-50,000
| Closed | -$4.3M |
|
104
Valvoline
VVV
$4.34B
| – | – |
-13,340
| Closed | -$576K |
|
105
Waste Management
WM
$90.4B
| – | – |
-10,000
| Closed | -$2.13M |
|
106
Weyerhaeuser
WY
$18.1B
| – | – |
-150,000
| Closed | -$4.26M |
|
107
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-600,000
| Closed | -$27.3M |
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-100,000
| Closed | -$4.56M |
|
109
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-500,000
| Closed | -$56.6M |
|
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-261,865
| Closed | -$20.1M |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-401,280
| Closed | -$13.7M |
|
|
RCM
112
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,027,220
| Closed | -$12.9M |
|
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BW Gestao de Investimentos's Q3 2024 Portfolio in Review
As of Q3 2024, BW Gestao de Investimentos held 112 positions worth $1.43B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BW Gestao de Investimentos withdrew a net $488M in Q3 2024, closing 35 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BW Gestao de Investimentos opened a new position in Globant worth $26.2M.
- BW Gestao de Investimentos's largest Q3 2024 buy was Globant: 132,000 shares worth $26.2M.
- BW Gestao de Investimentos added most to Birkenstock in Q3 2024, an estimated $7.86M increase.
- BW Gestao de Investimentos's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $35M.
- BW Gestao de Investimentos fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $36.4M.
- BW Gestao de Investimentos's ten largest holdings make up 60% of its $1.43B portfolio in Q3 2024.
- BW Gestao de Investimentos opened 29 new positions and closed 35 in Q3 2024.
- BW Gestao de Investimentos's portfolio value fell 21% quarter-over-quarter to $1.43B.
Based on BW Gestao de Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.