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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
-4.03%
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
$428M
AUM Growth
-$4.71M
Cap. Flow
+$9.32M
Cap. Flow %
2.18%
Top 10 Hldgs %
46.78%
Holding
54
New
10
Increased
6
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
ADBE icon
Adobe
ADBE
+$15.1M
4
BBD icon
Banco Bradesco
BBD
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$14.4M
2
WBD icon
Warner Bros
WBD
+$11.5M
3
THC icon
Tenet Healthcare
THC
+$11M
4
GFL icon
GFL Environmental
GFL
+$10.6M
5
SONY icon
Sony
SONY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 13.45%
3 Financials 8.78%
4 Real Estate 6.99%
5 Communication Services 5.52%
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
$46.9M 10.94%
936,810
+33,310
+4% +$1.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.9M 7.21%
132,549
+66,890
+102% +$17.7M
CCI icon
3
Crown Castle
CCI
$33.3B
$19.9M 4.65%
+137,800
New +$23.6M
ORCL icon
4
Oracle
ORCL
$374B
$15.6M 3.64%
255,000
+180,000
+240% +$13.2M
TMUS icon
5
T-Mobile US
TMUS
$185B
$15.5M 3.62%
115,585
-8,000
-6% -$1.12M
LOW icon
6
Lowe's Companies
LOW
$117B
$15.5M 3.62%
82,540
– –
BBD icon
7
Banco Bradesco
BBD
$38.2B
$15.1M 3.51%
+4,090,900
New +$14.4M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.37B
$13.8M 3.23%
535,200
-480,000
-47% -$14.4M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$13.8M 3.22%
67,309
– –
MELI icon
10
Mercado Libre
MELI
$95.2B
$13.5M 3.15%
16,294
-4,600
-22% -$3.95M
BX icon
11
Blackstone
BX
$102B
$13M 3.03%
154,940
– –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.9M 3.01%
378,860
+228,580
+152% +$8.59M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 2.97%
7,875
+3,175
+68% +$1.26M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$12.4M 2.89%
+46,330
New +$14M
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.72B
$12.2M 2.85%
1,676,889
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$12.2M 2.85%
+74,000
New +$13.5M
ADBE icon
17
Adobe
ADBE
$99.5B
$11M 2.57%
+40,000
New +$15.1M
AAPL icon
18
Apple
AAPL
$4.54T
$10.7M 2.49%
77,075
-41,730
-35% -$6.55M
FISV
19
Fiserv Inc
FISV
$28.8B
$10.5M 2.46%
112,630
-38,000
-25% -$3.87M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10.1M 2.36%
+410,000
New +$11.8M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$9.58M 2.24%
772,934
-97,900
-11% -$1.45M
BJ icon
22
BJs Wholesale Club
BJ
$12.5B
$9.54M 2.23%
131,054
-128,946
-50% -$9.24M
WCN
23
Waste Connections
WCN
$42.2B
$9.44M 2.2%
69,819
-20,779
-23% -$2.83M
AMT icon
24
American Tower
AMT
$80.8B
$9.02M 2.11%
+42,000
New +$10.8M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.51M 1.99%
236,332
-163,668
-41% -$6.19M
1
2 3

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BW Gestao de Investimentos's Q3 2022 Portfolio in Review

As of Q3 2022, BW Gestao de Investimentos held 54 positions worth $428M, down 1.1% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BW Gestao de Investimentos's Q3 2022 filing shows 10 new, 6 increased, 20 reduced and 12 closed positions. Its largest new stake was Crown Castle: 137,800 shares worth $19.9M. The largest sale was iShares China Large-Cap ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BW Gestao de Investimentos's largest Q3 2022 buy was Crown Castle: 137,800 shares worth $19.9M.
  • BW Gestao de Investimentos added most to Microsoft in Q3 2022, an estimated $17.7M increase.
  • BW Gestao de Investimentos's biggest Q3 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $14.4M.
  • BW Gestao de Investimentos fully exited Warner Bros in Q3 2022, selling an estimated $11.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 47% of its $428M portfolio in Q3 2022.
  • BW Gestao de Investimentos opened 10 new positions and closed 12 in Q3 2022.
  • BW Gestao de Investimentos's portfolio value fell 1.1% quarter-over-quarter to $428M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2022, filed 25 Oct 2022.