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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
+2.99%
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
$344M
AUM Growth
+$14.9M
Cap. Flow
+$13.8M
Cap. Flow %
4%
Top 10 Hldgs %
67.89%
Holding
50
New
3
Increased
6
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.3M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
3
BX icon
Blackstone
BX
+$9.24M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.39M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M
2
SHW icon
Sherwin-Williams
SHW
+$11M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.03M
5
LOW icon
Lowe's Companies
LOW
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Technology 12.58%
3 Consumer Staples 4.82%
4 Financials 3.76%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$75.8M 22.07%
2,732,168
+2,097,168
+330% +$59.3M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.21B
$36.6M 10.64%
410,000
-15,000
-4% -$1.46M
MSFT icon
3
Microsoft
MSFT
$3.43T
$22.7M 6.62%
67,602
+3,500
+5% +$1.13M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$20M 5.83%
625,200
-315,600
-34% -$10.1M
MELI icon
5
Mercado Libre
MELI
$95B
$16.4M 4.78%
12,174
+1,310
+12% +$1.84M
PAGS icon
6
PagSeguro Digital
PAGS
$2.69B
$15.1M 4.4%
576,436
+231,000
+67% +$7.51M
BX icon
7
Blackstone
BX
$102B
$12.9M 3.76%
99,915
+69,325
+227% +$9.24M
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.2M 3.54%
582,161
-630,000
-52% -$12.2M
AMZN icon
9
Amazon
AMZN
$2.93T
$11.3M 3.29%
67,820
-3,680
-5% -$630K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$10.2M 2.96%
+260,000
New +$10.1M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.73B
$9.78M 2.85%
1,676,889
– –
WCN
12
Waste Connections
WCN
$42.4B
$8.64M 2.52%
63,423
+600
+1% +$79.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$8.42M 2.45%
58,100
-10,200
-15% -$1.47M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.69M 2.24%
72,680
– –
LOW icon
15
Lowe's Companies
LOW
$117B
$7.04M 2.05%
27,225
-21,000
-44% -$4.99M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6.81M 1.98%
150,280
– –
IMVP
17
Invesco India ETF
IMVP
$125M
$6.61M 1.92%
66,315
– –
NKE icon
18
Nike
NKE
$61.9B
$5.72M 1.66%
34,316
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.64M 1.64%
40,000
-20,000
-33% -$2.66M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.57M 1.62%
114,000
– –
ECL icon
21
Ecolab
ECL
$78.1B
$5.23M 1.52%
22,290
-12,950
-37% -$2.93M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.35B
$4.95M 1.44%
+137,500
New +$5.39M
SHW icon
23
Sherwin-Williams
SHW
$82.5B
$4.92M 1.43%
13,984
-34,090
-71% -$11M
AAPL icon
24
Apple
AAPL
$4.48T
$4.69M 1.36%
26,389
-19,190
-42% -$3.03M
EL icon
25
Estee Lauder
EL
$30.4B
$4.41M 1.28%
11,917
-1,529
-11% -$519K
1
2

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CI
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BSA
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
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TAM
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SM
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CFM
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PCM
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BW Gestao de Investimentos's Q4 2021 Portfolio in Review

As of Q4 2021, BW Gestao de Investimentos held 50 positions worth $344M, up 4.5% from $329M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BW Gestao de Investimentos deployed $13.8M of net new capital in Q4 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 260,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% 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 $12.2M trimmed.

  • BW Gestao de Investimentos's largest Q4 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 260,000 shares worth $10.2M.
  • BW Gestao de Investimentos added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $59.3M increase.
  • BW Gestao de Investimentos's biggest Q4 2021 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $12.2M.
  • BW Gestao de Investimentos fully exited Invesco KBW Bank ETF in Q4 2021, selling an estimated $5.03M.
  • BW Gestao de Investimentos's ten largest holdings make up 68% of its $344M portfolio in Q4 2021.
  • BW Gestao de Investimentos opened 3 new positions and closed 14 in Q4 2021.
  • BW Gestao de Investimentos's portfolio value rose 4.5% quarter-over-quarter to $344M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2021, filed 3 Feb 2022.