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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
-4.51%
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
$472M
AUM Growth
+$128M
Cap. Flow
+$128M
Cap. Flow %
27.15%
Top 10 Hldgs %
44.07%
Holding
60
New
24
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$35.9M
2
THC icon
Tenet Healthcare
THC
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$12.3M
4
BBY icon
Best Buy
BBY
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$11.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20M
3
PAGS icon
PagSeguro Digital
PAGS
+$15.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M
5
IMVP
Invesco India ETF
IMVP
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.71%
2 Technology 15.82%
3 Financials 12.03%
4 Communication Services 10.25%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.37B
$37M 7.84%
1,155,350
+1,017,850
+740% +$35.9M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$34.8M 7.37%
910,000
-1,822,168
-67% -$63.1M
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$7.2B
$29.2M 6.18%
350,000
-60,000
-15% -$4.97M
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.3M 3.67%
56,135
-11,467
-17% -$3.45M
BX icon
5
Blackstone
BX
$102B
$17.1M 3.63%
135,090
+35,175
+35% +$4.29M
MELI icon
6
Mercado Libre
MELI
$95.2B
$16.7M 3.55%
14,074
+1,900
+16% +$2.07M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$14.6M 3.09%
58,359
+44,375
+317% +$12.3M
THC icon
8
Tenet Healthcare
THC
$20.5B
$14.4M 3.06%
+167,760
New +$13.8M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.72B
$13.6M 2.89%
1,676,889
– –
AAPL icon
10
Apple
AAPL
$4.54T
$13.2M 2.8%
75,780
+49,391
+187% +$8.31M
AMZN icon
11
Amazon
AMZN
$2.92T
$13.2M 2.8%
81,140
+13,320
+20% +$2.06M
TMUS icon
12
T-Mobile US
TMUS
$185B
$12.7M 2.68%
+98,585
New +$11.7M
LOW icon
13
Lowe's Companies
LOW
$117B
$12.4M 2.64%
61,540
+34,315
+126% +$7.89M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 2.58%
87,420
+29,320
+50% +$3.98M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$11.6M 2.45%
+63,421
New +$11M
WCN
16
Waste Connections
WCN
$42.2B
$11.5M 2.43%
82,123
+18,700
+29% +$2.4M
BBY icon
17
Best Buy
BBY
$18.2B
$10.9M 2.31%
+120,161
New +$11.9M
NKE icon
18
Nike
NKE
$61.9B
$10.7M 2.26%
79,189
+44,873
+131% +$6.31M
ECL icon
19
Ecolab
ECL
$78.1B
$10.2M 2.15%
57,500
+35,210
+158% +$6.61M
NTNX icon
20
Nutanix
NTNX
$16B
$10.1M 2.13%
+375,427
New +$10.1M
WTW icon
21
Willis Towers Watson
WTW
$31.7B
$9.6M 2.03%
+40,634
New +$9.3M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.88B
$9.17M 1.94%
+67,769
New +$9.87M
SONY icon
23
Sony
SONY
$137B
$8.87M 1.88%
+431,670
New +$9.38M
GFL icon
24
GFL Environmental
GFL
$14.9B
$8.74M 1.85%
+268,567
New +$8.41M
EL icon
25
Estee Lauder
EL
$30.4B
$8.29M 1.76%
30,425
+18,508
+155% +$5.57M
1
2 3

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TAM
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BW Gestao de Investimentos's Q1 2022 Portfolio in Review

As of Q1 2022, BW Gestao de Investimentos held 60 positions worth $472M, up 37% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BW Gestao de Investimentos deployed $128M of net new capital in Q1 2022, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Tenet Healthcare: 167,760 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $63.1M trimmed.

  • BW Gestao de Investimentos's largest Q1 2022 buy was Tenet Healthcare: 167,760 shares worth $14.4M.
  • BW Gestao de Investimentos added most to iShares China Large-Cap ETF in Q1 2022, an estimated $35.9M increase.
  • BW Gestao de Investimentos's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $63.1M.
  • BW Gestao de Investimentos fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 44% of its $472M portfolio in Q1 2022.
  • BW Gestao de Investimentos opened 24 new positions and closed 14 in Q1 2022.
  • BW Gestao de Investimentos's portfolio value rose 37% quarter-over-quarter to $472M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2022, filed 4 May 2022.