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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
+11.91%
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
$226M
AUM Growth
-$193M
(-46%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-94.27%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
51
New
17
Increased
2
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$35.4M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$28.2M |
| 3 |
Alibaba
BABA
|
+$17.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$16.8M |
| 5 |
HubSpot
HUBS
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$184M |
| 2 |
Vale
VALE
|
+$42.3M |
| 3 |
BRFS
BRF SA
BRFS
|
+$22.3M |
| 4 |
Sherwin-Williams
SHW
|
+$18.6M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.18% |
| 2 | Technology | 15.96% |
| 3 | Consumer Staples | 11.58% |
| 4 | Materials | 10.68% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $35.5M | 15.71% |
+520,909
| New | +$35.4M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $26.2M | 11.58% |
+640,959
| New | +$28.2M |
|
|
3
Alibaba
BABA
$293B
| $20M | 8.86% |
+68,100
| New | +$17.9M |
|
|
4
iShares MSCI China ETF
MCHI
$6.32B
| $17M | 7.53% |
+229,543
| New | +$16.8M |
|
5
Mercado Libre
MELI
$95.2B
| $16.9M | 7.47% |
15,600
+850
| +6% | +$922K |
|
6
Ecolab
ECL
$78.1B
| $13.6M | 6.03% |
68,250
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $12.5M | 5.54% |
59,540
+21,148
| +55% | +$4.44M |
|
|
WCN
8
Waste Connections
WCN
$42.2B
| $9.89M | 4.38% |
95,300
-14,079
| -13% | -$1.41M |
|
|
9
Sherwin-Williams
SHW
$82.7B
| $8.74M | 3.87% |
37,644
-85,080
| -69% | -$18.6M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $7.86M | 3.48% |
30,000
-30,000
| -50% | -$7.74M |
|
|
11
Amazon
AMZN
$2.92T
| $6.39M | 2.83% |
40,600
-91,800
| -69% | -$14.5M |
|
|
12
HubSpot
HUBS
$12.2B
| $5.84M | 2.59% |
+20,000
| New | +$5.24M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$48.3B
| $4.89M | 2.16% |
+75,000
| New | +$4.47M |
|
14
Global X Copper Miners ETF NEW
COPX
$7.29B
| $3.66M | 1.62% |
176,470
| – | – |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 1.61% |
+400,000
| New | +$3.72M |
|
16
Unity
U
$13.8B
| $3.49M | 1.54% |
+40,000
| New | +$3.37M |
|
17
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.39M | 1.5% |
64,703
-166,346
| -72% | -$8.88M |
|
18
Canadian Pacific Kansas City
CP
$78.1B
| $2.96M | 1.31% |
+48,640
| New | +$2.78M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.96M | 1.31% |
+55,960
| New | +$2.93M |
|
20
Canadian National Railway
CNI
$76.9B
| $2.95M | 1.31% |
+27,717
| New | +$2.78M |
|
21
Nike
NKE
$61.9B
| $2.77M | 1.23% |
22,106
-9,473
| -30% | -$1.02M |
|
|
API
22
Agora
API
$338M
| $2.77M | 1.23% |
+64,500
| New | +$3M |
|
23
ServiceNow
NOW
$115B
| $2.42M | 1.07% |
+25,000
| New | +$2.23M |
|
24
Snowflake
SNOW
$102B
| $2.01M | 0.89% |
+8,000
| New | +$1.9M |
|
25
Apple
AAPL
$4.54T
| $1.87M | 0.83% |
16,144
-43,016
| -73% | -$4.69M |
|
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BW Gestao de Investimentos's Q3 2020 Portfolio in Review
As of Q3 2020, BW Gestao de Investimentos held 51 positions worth $226M, down 46% from $419M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BW Gestao de Investimentos withdrew a net $213M in Q3 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, BW Gestao de Investimentos opened a new position in KraneShares CSI China Internet ETF worth $35.5M.
- BW Gestao de Investimentos's largest Q3 2020 buy was KraneShares CSI China Internet ETF: 520,909 shares worth $35.5M.
- BW Gestao de Investimentos added most to Microsoft in Q3 2020, an estimated $4.44M increase.
- BW Gestao de Investimentos's biggest Q3 2020 reduction was Vale, cutting an estimated $42.3M.
- BW Gestao de Investimentos fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $184M.
- BW Gestao de Investimentos's ten largest holdings make up 74% of its $226M portfolio in Q3 2020.
- BW Gestao de Investimentos opened 17 new positions and closed 21 in Q3 2020.
- BW Gestao de Investimentos's portfolio value fell 46% quarter-over-quarter to $226M.
Based on BW Gestao de Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.