We are live on ! Find out more
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
+9.74%
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
$280M
AUM Growth
-$73.6M
Cap. Flow
-$86.5M
Cap. Flow %
-30.94%
Top 10 Hldgs %
67.16%
Holding
67
New
9
Increased
29
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$11.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
4
LOW icon
Lowe's Companies
LOW
+$6.36M
5
MELI icon
Mercado Libre
MELI
+$4.84M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
5
BABA icon
Alibaba
BABA
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 17.29%
3 Consumer Staples 12.08%
4 Materials 6.5%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$43.3M 15.5%
425,000
-905,000
-68% -$89.9M
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$29.5M 10.55%
962,161
+157,210
+20% +$4.48M
PAGS icon
3
PagSeguro Digital
PAGS
$2.69B
$23.1M 8.25%
412,436
+53,000
+15% +$2.55M
MELI icon
4
Mercado Libre
MELI
$95.2B
$22.2M 7.95%
14,264
+3,300
+30% +$4.84M
MSFT icon
5
Microsoft
MSFT
$3.45T
$15M 5.38%
55,528
+9,675
+21% +$2.46M
AMZN icon
6
Amazon
AMZN
$2.92T
$11.9M 4.27%
69,400
+16,360
+31% +$2.72M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$11.7M 4.18%
42,889
+6,220
+17% +$1.7M
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$3.98B
$11.3M 4.04%
+264,325
New +$11.9M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10.3M 3.69%
147,700
-199,013
-57% -$14.3M
LOW icon
10
Lowe's Companies
LOW
$117B
$9.35M 3.35%
48,225
+32,525
+207% +$6.36M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$9.04M 3.23%
25,500
+20,500
+410% +$6.89M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.14M 2.91%
66,640
+27,640
+71% +$3.23M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$7.51M 2.69%
+159,000
New +$7.34M
WCN
14
Waste Connections
WCN
$42.2B
$7.5M 2.68%
62,823
-2,477
-4% -$295K
ECL icon
15
Ecolab
ECL
$78.1B
$6.47M 2.32%
31,435
+7,325
+30% +$1.59M
AAPL icon
16
Apple
AAPL
$4.54T
$5.57M 1.99%
40,654
+24,510
+152% +$3.18M
NKE icon
17
Nike
NKE
$61.9B
$5.3M 1.9%
34,316
-11,102
-24% -$1.49M
EL icon
18
Estee Lauder
EL
$30.4B
$4.28M 1.53%
13,451
+6,482
+93% +$1.97M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.9B
$3.03M 1.08%
44,850
-44,066
-50% -$3.01M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.95M 1.06%
+6,957
New +$2.9M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.95M 1.05%
8,471
+3,016
+55% +$968K
BX icon
22
Blackstone
BX
$102B
$2.62M 0.94%
27,010
-17,490
-39% -$1.55M
AFRM icon
23
Affirm
AFRM
$23.9B
$1.75M 0.63%
26,000
+10,000
+63% +$638K
MA icon
24
Mastercard
MA
$506B
$1.46M 0.52%
4,000
+2,000
+100% +$744K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$1.42M 0.51%
3,895
+580
+17% +$209K
1
2 3

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BW Gestao de Investimentos's Q2 2021 Portfolio in Review

As of Q2 2021, BW Gestao de Investimentos held 67 positions worth $280M, down 21% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $86.5M in Q2 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Silver Miners ETF NEW worth $11.3M.

  • BW Gestao de Investimentos's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 264,325 shares worth $11.3M.
  • BW Gestao de Investimentos added most to Invesco QQQ Trust in Q2 2021, an estimated $6.89M increase.
  • BW Gestao de Investimentos's biggest Q2 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $89.9M.
  • BW Gestao de Investimentos fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $20.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $280M portfolio in Q2 2021.
  • BW Gestao de Investimentos opened 9 new positions and closed 18 in Q2 2021.
  • BW Gestao de Investimentos's portfolio value fell 21% quarter-over-quarter to $280M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2021, filed 26 Jul 2021.