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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $5.05B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$670M
AUM Growth
+$241M
Cap. Flow
+$216M
Cap. Flow %
32.23%
Top 10 Hldgs %
47.52%
Holding
70
New
28
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
NTNX icon
Nutanix
NTNX
+$16.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
BBD icon
Banco Bradesco
BBD
+$15.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.74%
2 Technology 16.88%
3 Consumer Discretionary 8.33%
4 Real Estate 6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.7B
$74.3M 11.09%
+698,056
New +$74.5M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$43M 6.42%
840,000
-96,810
-10% -$5.02M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$36.9M 5.51%
+350,000
New +$36.6M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.12B
$32M 4.78%
1,131,360
+596,160
+111% +$15.4M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$30.3M 4.53%
+800,000
New +$29.5M
NTNX icon
6
Nutanix
NTNX
$18.2B
$22.6M 3.37%
867,082
+607,350
+234% +$16.6M
AMT icon
7
American Tower
AMT
$82.4B
$20.1M 3%
95,000
+53,000
+126% +$11M
CCI icon
8
Crown Castle
CCI
$30.8B
$20M 2.99%
147,800
+10,000
+7% +$1.35M
ORCL icon
9
Oracle
ORCL
$406B
$20M 2.99%
245,000
-10,000
-4% -$760K
TMUS icon
10
T-Mobile US
TMUS
$197B
$19M 2.83%
135,585
+20,000
+17% +$2.87M
BJ icon
11
BJs Wholesale Club
BJ
$12B
$18.6M 2.78%
281,054
+150,000
+114% +$10.9M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$18M 2.69%
412,000
+175,668
+74% +$7.65M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.5B
$16.9M 2.53%
+251,220
New +$16.9M
LOW icon
14
Lowe's Companies
LOW
$109B
$16.4M 2.46%
82,540
– –
SHW icon
15
Sherwin-Williams
SHW
$77.8B
$16M 2.38%
67,309
– –
MSFT icon
16
Microsoft
MSFT
$3.72T
$15.2M 2.26%
63,234
-69,315
-52% -$16.6M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.3B
$14.4M 2.16%
+265,280
New +$14M
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.64B
$14M 2.09%
1,676,889
– –
MELI icon
19
Mercado Libre
MELI
$94B
$13.3M 1.99%
15,744
-550
-3% -$490K
AAPL icon
20
Apple
AAPL
$4.83T
$13M 1.94%
99,975
+22,900
+30% +$3.27M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$11.5M 1.72%
941,781
+168,847
+22% +$2.17M
BX icon
22
Blackstone
BX
$96B
$11.5M 1.72%
154,940
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$11.3M 1.68%
+320,000
New +$10.9M
WDAY icon
24
Workday
WDAY
$46.4B
$11.2M 1.68%
+67,100
New +$10.5M
THC icon
25
Tenet Healthcare
THC
$21B
$11.1M 1.65%
226,660
+95,000
+72% +$4.39M
1
2 3

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BW Gestao de Investimentos's Q4 2022 Portfolio in Review

As of Q4 2022, BW Gestao de Investimentos held 70 positions worth $670M, up 56% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $216M of net new capital in Q4 2022, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 698,056 shares worth $74.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $16.6M trimmed.

  • BW Gestao de Investimentos's largest Q4 2022 buy was iShares TIPS Bond ETF: 698,056 shares worth $74.3M.
  • BW Gestao de Investimentos added most to Nutanix in Q4 2022, an estimated $16.6M increase.
  • BW Gestao de Investimentos's biggest Q4 2022 reduction was Microsoft, cutting an estimated $16.6M.
  • BW Gestao de Investimentos fully exited Banco Bradesco in Q4 2022, selling an estimated $15.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $670M portfolio in Q4 2022.
  • BW Gestao de Investimentos opened 28 new positions and closed 11 in Q4 2022.
  • BW Gestao de Investimentos's portfolio value rose 56% quarter-over-quarter to $670M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2022, filed 9 Feb 2023.