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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
-1.91%
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
$353M
AUM Growth
+$47.6M
Cap. Flow
+$48.7M
Cap. Flow %
13.79%
Top 10 Hldgs %
78.36%
Holding
69
New
36
Increased
8
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$18.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
4
BX icon
Blackstone
BX
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.36M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.92M
4
API
Agora
API
+$2.92M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.07%
2 Technology 7.88%
3 Consumer Staples 6.16%
4 Materials 4.35%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$146M 41.44%
1,330,000
+180,000
+16% +$18.4M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.64B
$26.5M 7.5%
346,713
-26,250
-7% -$2.3M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$20.5M 5.8%
630,500
+350,500
+125% +$11.9M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19.1M 5.42%
804,951
-95,558
-11% -$3.25M
PAGS icon
5
PagSeguro Digital
PAGS
$2.69B
$12.5M 3.55%
359,436
+212,436
+145% +$11.4M
MELI icon
6
Mercado Libre
MELI
$95.2B
$12.5M 3.53%
10,964
+414
+4% +$702K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 3.18%
+2,850
New +$1.1M
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.8M 3.06%
45,853
+12,023
+36% +$2.79M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$9.02M 2.55%
36,669
+6,120
+20% +$1.46M
AMZN icon
10
Amazon
AMZN
$2.92T
$8.21M 2.32%
53,040
– –
WCN
11
Waste Connections
WCN
$42.2B
$7.05M 2%
65,300
– –
BABA icon
12
Alibaba
BABA
$293B
$6.8M 1.93%
30,000
-10,000
-25% -$2.46M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.28M 1.78%
97,548
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$6.09M 1.73%
88,916
– –
NKE icon
15
Nike
NKE
$61.9B
$6.04M 1.71%
45,418
+5,852
+15% +$814K
ECL icon
16
Ecolab
ECL
$78.1B
$5.16M 1.46%
24,110
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.02M 1.14%
39,000
+21,760
+126% +$2.15M
BX icon
18
Blackstone
BX
$102B
$3.32M 0.94%
+44,500
New +$3.07M
LOW icon
19
Lowe's Companies
LOW
$117B
$2.99M 0.85%
15,700
-3,000
-16% -$515K
EL icon
20
Estee Lauder
EL
$30.4B
$2.03M 0.57%
+6,969
New +$1.91M
AAPL icon
21
Apple
AAPL
$4.54T
$1.97M 0.56%
16,144
– –
XLE icon
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 0.51%
+12,500
New +$288K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.45%
5,455
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.45%
+5,000
New +$1.6M
NEXA icon
25
Nexa Resources
NEXA
$1.7B
$1.17M 0.33%
114,031
– –
1
2 3

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TAM
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BW Gestao de Investimentos's Q1 2021 Portfolio in Review

As of Q1 2021, BW Gestao de Investimentos held 69 positions worth $353M, up 16% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BW Gestao de Investimentos deployed $48.7M of net new capital in Q1 2021, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Blackstone: 44,500 shares worth $3.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Arco Platform Limited Class A Common Shares, an estimated $3.25M trimmed.

  • BW Gestao de Investimentos's largest Q1 2021 buy was Blackstone: 44,500 shares worth $3.32M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q1 2021, an estimated $18.4M increase.
  • BW Gestao de Investimentos's biggest Q1 2021 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $3.25M.
  • BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q1 2021, selling an estimated $5.36M.
  • BW Gestao de Investimentos's ten largest holdings make up 78% of its $353M portfolio in Q1 2021.
  • BW Gestao de Investimentos opened 36 new positions and closed 11 in Q1 2021.
  • BW Gestao de Investimentos's portfolio value rose 16% quarter-over-quarter to $353M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2021, filed 3 May 2021.