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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
-17.25%
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
$433M
AUM Growth
-$38.9M
Cap. Flow
+$38.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
48.38%
Holding
57
New
11
Increased
18
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$53.1M
2
BJ icon
BJs Wholesale Club
BJ
+$16.3M
3
WBD icon
Warner Bros
WBD
+$15.9M
4
THC icon
Tenet Healthcare
THC
+$10.4M
5
FISV
Fiserv Inc
FISV
+$8.05M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$29.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M
3
LPLA icon
LPL Financial
LPLA
+$11.6M
4
BBY icon
Best Buy
BBY
+$10.9M
5
DELL icon
Dell
DELL
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 14.11%
3 Communication Services 12.39%
4 Financials 9%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$48.7M 11.25%
+903,500
New +$53.1M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.37B
$34.4M 7.95%
1,015,200
-140,150
-12% -$4.39M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.9M 3.89%
65,659
+9,524
+17% +$2.58M
THC icon
4
Tenet Healthcare
THC
$20.5B
$16.6M 3.84%
316,660
+148,900
+89% +$10.4M
TMUS icon
5
T-Mobile US
TMUS
$185B
$16.6M 3.84%
123,585
+25,000
+25% +$3.26M
AAPL icon
6
Apple
AAPL
$4.54T
$16.2M 3.75%
118,805
+43,025
+57% +$6.52M
BJ icon
7
BJs Wholesale Club
BJ
$12.5B
$16.2M 3.74%
+260,000
New +$16.3M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$15.1M 3.48%
67,309
+8,950
+15% +$2.3M
LOW icon
9
Lowe's Companies
LOW
$117B
$14.4M 3.33%
82,540
+21,000
+34% +$4.05M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.3M 3.3%
400,000
-510,000
-56% -$20.5M
BX icon
11
Blackstone
BX
$102B
$14.1M 3.26%
154,940
+19,850
+15% +$2.14M
FISV
12
Fiserv Inc
FISV
$28.8B
$13.4M 3.09%
150,630
+83,000
+123% +$8.05M
MELI icon
13
Mercado Libre
MELI
$95.2B
$13.3M 3.07%
20,894
+6,820
+48% +$5.95M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$13.1M 3.02%
870,834
+435,581
+100% +$7.02M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 2.85%
113,400
+25,980
+30% +$3.06M
WBD icon
16
Warner Bros
WBD
$65.9B
$11.5M 2.66%
+859,036
New +$15.9M
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.72B
$11.3M 2.61%
1,676,889
– –
WCN
18
Waste Connections
WCN
$42.2B
$11.2M 2.59%
90,598
+8,475
+10% +$1.1M
GFL icon
19
GFL Environmental
GFL
$14.9B
$10.6M 2.45%
410,590
+142,023
+53% +$4.21M
SONY icon
20
Sony
SONY
$137B
$10.2M 2.36%
625,095
+193,425
+45% +$3.43M
AMZN icon
21
Amazon
AMZN
$2.92T
$8.62M 1.99%
81,140
– –
ECL icon
22
Ecolab
ECL
$78.1B
$8.24M 1.9%
53,600
-3,900
-7% -$647K
NKE icon
23
Nike
NKE
$61.9B
$8.09M 1.87%
79,189
– –
NTNX icon
24
Nutanix
NTNX
$16B
$7.1M 1.64%
485,427
+110,000
+29% +$2.29M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.88B
$6.68M 1.54%
57,769
-10,000
-15% -$1.22M
1
2 3

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BW Gestao de Investimentos's Q2 2022 Portfolio in Review

As of Q2 2022, BW Gestao de Investimentos held 57 positions worth $433M, down 8.2% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $38.2M of net new capital in Q2 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 903,500 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.5M trimmed.

  • BW Gestao de Investimentos's largest Q2 2022 buy was iShares Expanded Tech-Software Sector ETF: 903,500 shares worth $48.7M.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q2 2022, an estimated $10.4M increase.
  • BW Gestao de Investimentos's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.5M.
  • BW Gestao de Investimentos fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $29.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $433M portfolio in Q2 2022.
  • BW Gestao de Investimentos opened 11 new positions and closed 13 in Q2 2022.
  • BW Gestao de Investimentos's portfolio value fell 8.2% quarter-over-quarter to $433M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2022, filed 2 Aug 2022.