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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
+6.86%
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
$701M
AUM Growth
+$31.2M
Cap. Flow
-$36.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
46.56%
Holding
88
New
29
Increased
19
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
ORCL icon
Oracle
ORCL
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 9.72%
3 Real Estate 6.4%
4 Financials 5.58%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.37B
$50.5M 7.2%
1,709,680
+578,320
+51% +$17.4M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$41.7M 5.95%
684,730
-155,270
-18% -$8.7M
ORCL icon
3
Oracle
ORCL
$374B
$39.4M 5.61%
423,531
+178,531
+73% +$15.7M
CCI icon
4
Crown Castle
CCI
$33.3B
$35.7M 5.09%
266,678
+118,878
+80% +$16.4M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.9M 4.55%
809,160
+9,160
+1% +$364K
TMUS icon
6
T-Mobile US
TMUS
$185B
$31.5M 4.5%
217,663
+82,078
+61% +$11.9M
BJ icon
7
BJs Wholesale Club
BJ
$12.5B
$30.2M 4.3%
396,516
+115,462
+41% +$8.39M
NTNX icon
8
Nutanix
NTNX
$16B
$25M 3.56%
960,795
+93,713
+11% +$2.54M
THC icon
9
Tenet Healthcare
THC
$20.5B
$21.5M 3.07%
362,380
+135,720
+60% +$7.54M
XNTK icon
10
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19M 2.71%
29,500
+14,500
+97% +$1.62M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$17.1M 2.44%
244,475
-6,745
-3% -$476K
LOW icon
12
Lowe's Companies
LOW
$117B
$16.5M 2.35%
82,540
– –
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$15.1M 2.16%
67,309
– –
MELI icon
14
Mercado Libre
MELI
$95.2B
$14.6M 2.09%
11,094
-4,650
-30% -$5.29M
SCHW
15
Charles Schwab
SCHW
$183B
$14.1M 2.02%
+270,000
New +$19.8M
BX icon
16
Blackstone
BX
$102B
$13.6M 1.94%
154,940
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3M 1.75%
+504,000
New +$12.6M
RBA icon
18
RB Global
RBA
$20.4B
$12.1M 1.72%
214,773
+104,773
+95% +$6.18M
PANW icon
19
Palo Alto Networks
PANW
$270B
$11.6M 1.65%
115,800
+29,600
+34% +$2.51M
DNB
20
DELISTED
Dun & Bradstreet
DNB
$11.4M 1.62%
967,888
+26,107
+3% +$331K
CSAN icon
21
Cosan
CSAN
$3.18B
$11.3M 1.61%
+953,000
New +$11.5M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.8M 1.55%
320,000
– –
MUSA icon
23
Murphy USA
MUSA
$11.2B
$10.6M 1.51%
+41,000
New +$10.7M
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.72B
$10.4M 1.49%
1,354,278
-322,611
-19% -$2.65M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$10.3M 1.47%
+124,050
New +$10.7M
1
2 3 4

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ROTUOC
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KIA
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TAM
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CFM
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PCM
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BW Gestao de Investimentos's Q1 2023 Portfolio in Review

As of Q1 2023, BW Gestao de Investimentos held 88 positions worth $701M, up 4.7% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BW Gestao de Investimentos withdrew a net $36.6M in Q1 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, BW Gestao de Investimentos opened a new position in Charles Schwab worth $14.1M.

  • BW Gestao de Investimentos's largest Q1 2023 buy was Charles Schwab: 270,000 shares worth $14.1M.
  • BW Gestao de Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.4M increase.
  • BW Gestao de Investimentos's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $35.7M.
  • BW Gestao de Investimentos fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $74.3M.
  • BW Gestao de Investimentos's ten largest holdings make up 47% of its $701M portfolio in Q1 2023.
  • BW Gestao de Investimentos opened 29 new positions and closed 17 in Q1 2023.
  • BW Gestao de Investimentos's portfolio value rose 4.7% quarter-over-quarter to $701M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2023, filed 27 Apr 2023.