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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
+14.52%
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
$306M
AUM Growth
+$79.4M
(+35%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
45
New
15
Increased
6
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$102M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$9.84M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.58M |
| 5 |
PagSeguro Digital
PAGS
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$15.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11M |
| 3 |
Ecolab
ECL
|
+$9.22M |
| 4 |
Alibaba
BABA
|
+$7.8M |
| 5 |
Mercado Libre
MELI
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.47% |
| 2 | Consumer Staples | 10.46% |
| 3 | Technology | 6.85% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$7.2B
| $111M | 36.34% |
+1,150,000
| New | +$102M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $32M | 10.46% |
900,509
+259,550
| +40% | +$9.84M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $28.6M | 9.37% |
372,963
-147,946
| -28% | -$11M |
|
|
4
Mercado Libre
MELI
$95.2B
| $17.7M | 5.79% |
10,550
-5,050
| -32% | -$7.12M |
|
|
5
VanEck Gold Miners ETF
GDX
$22.7B
| $10.1M | 3.3% |
+280,000
| New | +$10.5M |
|
|
6
Alibaba
BABA
$293B
| $9.31M | 3.05% |
40,000
-28,100
| -41% | -$7.8M |
|
7
Amazon
AMZN
$2.92T
| $8.64M | 2.83% |
53,040
+12,440
| +31% | +$1.99M |
|
|
8
PagSeguro Digital
PAGS
$2.69B
| $8.36M | 2.74% |
147,000
+107,000
| +268% | +$4.8M |
|
9
Microsoft
MSFT
$3.45T
| $7.52M | 2.46% |
33,830
-25,710
| -43% | -$5.53M |
|
10
Sherwin-Williams
SHW
$82.7B
| $7.48M | 2.45% |
30,549
-7,095
| -19% | -$1.68M |
|
|
WCN
11
Waste Connections
WCN
$42.2B
| $6.7M | 2.19% |
65,300
-30,000
| -31% | -$3.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.42M | 2.1% |
+2,050
| New | +$727K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.05M | 1.98% |
97,548
+41,588
| +74% | +$2.4M |
|
|
14
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.01M | 1.97% |
+88,916
| New | +$5.58M |
|
15
Nike
NKE
$61.9B
| $5.6M | 1.83% |
39,566
+17,460
| +79% | +$2.31M |
|
16
Global X Copper Miners ETF NEW
COPX
$7.29B
| $5.36M | 1.75% |
176,470
| – | – |
|
|
17
Ecolab
ECL
$78.1B
| $5.22M | 1.71% |
24,110
-44,140
| -65% | -$9.22M |
|
18
Lowe's Companies
LOW
$117B
| $3M | 0.98% |
+18,700
| New | +$3.04M |
|
|
19
iShares MSCI China ETF
MCHI
$6.32B
| $2.92M | 0.96% |
36,105
-193,438
| -84% | -$15.3M |
|
|
API
20
Agora
API
$338M
| $2.92M | 0.95% |
73,684
+9,184
| +14% | +$379K |
|
21
Apple
AAPL
$4.54T
| $2.14M | 0.7% |
16,144
| – | – |
|
22
Freeport-McMoran
FCX
$90B
| $2.08M | 0.68% |
+80,000
| New | +$1.66M |
|
23
Southern Copper
SCCO
$143B
| $2.02M | 0.66% |
+33,440
| New | +$1.72M |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51M | 0.49% |
+17,240
| New | +$1.45M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $1.49M | 0.49% |
5,455
-24,545
| -82% | -$6.73M |
|
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BW Gestao de Investimentos's Q4 2020 Portfolio in Review
As of Q4 2020, BW Gestao de Investimentos held 45 positions worth $306M, up 35% from $226M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BW Gestao de Investimentos deployed $47.3M of net new capital in Q4 2020, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 1,150,000 shares worth $111M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $15.3M trimmed.
- BW Gestao de Investimentos's largest Q4 2020 buy was iShares Convertible Bond ETF: 1,150,000 shares worth $111M.
- BW Gestao de Investimentos added most to Arco Platform Limited Class A Common Shares in Q4 2020, an estimated $9.84M increase.
- BW Gestao de Investimentos's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $15.3M.
- BW Gestao de Investimentos fully exited HubSpot in Q4 2020, selling an estimated $5.84M.
- BW Gestao de Investimentos's ten largest holdings make up 79% of its $306M portfolio in Q4 2020.
- BW Gestao de Investimentos opened 15 new positions and closed 12 in Q4 2020.
- BW Gestao de Investimentos's portfolio value rose 35% quarter-over-quarter to $306M.
Based on BW Gestao de Investimentos's 13F filing for Q4 2020, filed 10 Feb 2021.