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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
-3.32%
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
$329M
AUM Growth
+$49.1M
Cap. Flow
+$55.9M
Cap. Flow %
17%
Top 10 Hldgs %
61.5%
Holding
63
New
14
Increased
20
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$30.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.47M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$11.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.37M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.51M
5
MELI icon
Mercado Libre
MELI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 13.79%
3 Consumer Staples 9.23%
4 Materials 6.33%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$42.4M 12.9%
425,000
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$27.7M 8.44%
+940,800
New +$30.7M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$26.3M 8%
1,212,161
+250,000
+26% +$6.48M
MELI icon
4
Mercado Libre
MELI
$95.2B
$18.2M 5.55%
10,864
-3,400
-24% -$5.89M
MSFT icon
5
Microsoft
MSFT
$3.45T
$18.1M 5.5%
64,102
+8,574
+15% +$2.49M
PAGS icon
6
PagSeguro Digital
PAGS
$2.69B
$17.9M 5.44%
345,436
-67,000
-16% -$3.76M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.5M 5.03%
+635,000
New +$15.7M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$13.4M 4.09%
48,074
+5,185
+12% +$1.52M
AMZN icon
9
Amazon
AMZN
$2.92T
$11.7M 3.57%
71,500
+2,100
+3% +$362K
LOW icon
10
Lowe's Companies
LOW
$117B
$9.78M 2.98%
48,225
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.13M 2.78%
68,300
+1,660
+2% +$226K
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.72B
$8.59M 2.61%
+1,676,889
New +$9.45M
WCN
13
Waste Connections
WCN
$42.2B
$7.91M 2.41%
62,823
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.64M 2.32%
+60,000
New +$7.93M
ECL icon
15
Ecolab
ECL
$78.1B
$7.35M 2.24%
35,240
+3,805
+12% +$834K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.11M 2.16%
+72,680
New +$7.47M
IMVP
17
Invesco India ETF
IMVP
$125M
$6.5M 1.98%
+66,315
New +$1.81M
AAPL icon
18
Apple
AAPL
$4.54T
$6.45M 1.96%
45,579
+4,925
+12% +$725K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.94M 1.81%
+150,280
New +$6.25M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.74M 1.75%
+114,000
New +$5.93M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.84B
$5.03M 1.53%
+75,000
New +$4.86M
NKE icon
22
Nike
NKE
$61.9B
$4.98M 1.52%
34,316
– –
EL icon
23
Estee Lauder
EL
$30.4B
$4.03M 1.23%
13,446
-5
-0% -$1.63K
BX icon
24
Blackstone
BX
$102B
$3.56M 1.08%
30,590
+3,580
+13% +$415K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.24M 0.99%
9,541
+1,070
+13% +$385K
1
2 3

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BW Gestao de Investimentos's Q3 2021 Portfolio in Review

As of Q3 2021, BW Gestao de Investimentos held 63 positions worth $329M, up 18% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BW Gestao de Investimentos deployed $55.9M of net new capital in Q3 2021, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 940,800 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.37M trimmed.

  • BW Gestao de Investimentos's largest Q3 2021 buy was VanEck Gold Miners ETF: 940,800 shares worth $27.7M.
  • BW Gestao de Investimentos added most to Arco Platform Limited Class A Common Shares in Q3 2021, an estimated $6.48M increase.
  • BW Gestao de Investimentos's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.37M.
  • BW Gestao de Investimentos fully exited Global X Silver Miners ETF NEW in Q3 2021, selling an estimated $11.3M.
  • BW Gestao de Investimentos's ten largest holdings make up 61% of its $329M portfolio in Q3 2021.
  • BW Gestao de Investimentos opened 14 new positions and closed 16 in Q3 2021.
  • BW Gestao de Investimentos's portfolio value rose 18% quarter-over-quarter to $329M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2021, filed 1 Nov 2021.