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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
+5.7%
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
$677M
AUM Growth
-$24.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
44.1%
Holding
102
New
31
Increased
11
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$23.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$13.3M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24M
2
CCI icon
Crown Castle
CCI
+$18.8M
3
THC icon
Tenet Healthcare
THC
+$17.2M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.11%
3 Communication Services 7.02%
4 Consumer Staples 6.22%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.37B
$49M 7.25%
1,803,000
+93,320
+5% +$2.62M
TMUS icon
2
T-Mobile US
TMUS
$185B
$43.4M 6.42%
312,663
+95,000
+44% +$13.3M
ORCL icon
3
Oracle
ORCL
$374B
$35.9M 5.31%
301,531
-122,000
-29% -$12.6M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$29.7M 4.39%
406,850
+162,375
+66% +$11.3M
BJ icon
5
BJs Wholesale Club
BJ
$12.5B
$29.4M 4.35%
466,516
+70,000
+18% +$4.84M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$26.5M 3.92%
+329,960
New +$23.6M
NTNX icon
7
Nutanix
NTNX
$16B
$21.9M 3.24%
780,795
-180,000
-19% -$4.78M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21M 3.1%
530,000
-279,160
-34% -$11M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$20.9M 3.09%
301,950
-382,780
-56% -$24M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.6M 3.05%
146,620
+80,750
+123% +$10.9M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.5M 2.89%
+80,540
New +$18.5M
LOW icon
12
Lowe's Companies
LOW
$117B
$17.5M 2.59%
77,660
-4,880
-6% -$1.02M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.9M 2.5%
502,580
+206,080
+70% +$6.73M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.7M 2.48%
197,220
+139,630
+242% +$10.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 2.29%
35,000
+19,500
+126% +$8.18M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15.4M 2.28%
+371,530
New +$14.8M
BX icon
17
Blackstone
BX
$102B
$14.4M 2.13%
154,940
– –
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$14.3M 2.12%
53,999
-13,310
-20% -$3.13M
PM icon
19
Philip Morris
PM
$297B
$12.7M 1.88%
+130,000
New +$12.4M
CCI icon
20
Crown Castle
CCI
$33.3B
$12.4M 1.83%
108,878
-157,800
-59% -$18.8M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2M 1.8%
504,000
– –
PYPL icon
22
PayPal
PYPL
$48.9B
$12M 1.78%
+180,000
New +$12.3M
SKX
23
DELISTED
Skechers
SKX
$11.6M 1.71%
220,000
+150,000
+214% +$7.68M
AMH icon
24
American Homes 4 Rent
AMH
$12B
$10.6M 1.57%
+300,000
New +$10.2M
SCHW
25
Charles Schwab
SCHW
$183B
$10.5M 1.55%
184,600
-85,400
-32% -$4.47M
1
2 3 4 5

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BSA
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ROTUOC
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TAM
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CFM
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PCM
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BW Gestao de Investimentos's Q2 2023 Portfolio in Review

As of Q2 2023, BW Gestao de Investimentos held 102 positions worth $677M, down 3.5% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BW Gestao de Investimentos's Q2 2023 filing shows 31 new, 11 increased, 27 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 329,960 shares worth $26.5M.
  • BW Gestao de Investimentos added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • BW Gestao de Investimentos's biggest Q2 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $24M.
  • BW Gestao de Investimentos fully exited Palo Alto Networks in Q2 2023, selling an estimated $11.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 44% of its $677M portfolio in Q2 2023.
  • BW Gestao de Investimentos opened 31 new positions and closed 22 in Q2 2023.
  • BW Gestao de Investimentos's portfolio value fell 3.5% quarter-over-quarter to $677M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2023, filed 26 Jul 2023.