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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
-4.93%
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
$853M
AUM Growth
+$176M
Cap. Flow
+$187M
Cap. Flow %
21.95%
Top 10 Hldgs %
47.57%
Holding
112
New
32
Increased
29
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44M
4
THC icon
Tenet Healthcare
THC
+$26M
5
KVUE icon
Kenvue
KVUE
+$25.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$49M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$26.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 9.23%
3 Consumer Staples 6.81%
4 Materials 5.36%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$83.4M 9.77%
+2,829,680
New +$91.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75.2M 8.82%
+1,020,000
New +$76.2M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41.3M 4.85%
+600,640
New +$44M
TMUS icon
4
T-Mobile US
TMUS
$185B
$41M 4.81%
292,663
-20,000
-6% -$2.77M
ORCL icon
5
Oracle
ORCL
$374B
$36.2M 4.24%
341,531
+40,000
+13% +$4.63M
THC icon
6
Tenet Healthcare
THC
$20.5B
$30.9M 3.62%
468,871
+348,151
+288% +$26M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$28.2M 3.3%
406,850
– –
NTNX icon
8
Nutanix
NTNX
$16B
$25.3M 2.97%
725,795
-55,000
-7% -$1.73M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$22.2M 2.6%
941,115
+437,115
+87% +$10.7M
KVUE icon
10
Kenvue
KVUE
$36.9B
$22.1M 2.59%
+1,100,000
New +$25.5M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.64B
$21.3M 2.5%
+780,000
New +$22.2M
CCI icon
12
Crown Castle
CCI
$33.3B
$21.1M 2.47%
228,878
+120,000
+110% +$12.4M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.9M 2.45%
550,075
+20,075
+4% +$795K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$20.6M 2.42%
301,950
– –
BJ icon
15
BJs Wholesale Club
BJ
$12.5B
$19.8M 2.32%
277,339
-189,177
-41% -$12.7M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.1M 2.12%
80,540
– –
BX icon
17
Blackstone
BX
$102B
$17.7M 2.07%
164,990
+10,050
+6% +$1.05M
CROX icon
18
Crocs
CROX
$6.36B
$17.6M 2.07%
+200,000
New +$20.6M
PM icon
19
Philip Morris
PM
$297B
$16.2M 1.9%
175,000
+45,000
+35% +$4.33M
LOW icon
20
Lowe's Companies
LOW
$117B
$16.1M 1.89%
77,660
– –
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$15.2M 1.79%
59,712
+5,713
+11% +$1.53M
SUZ icon
22
Suzano
SUZ
$10.5B
$13.7M 1.6%
1,271,000
+179,000
+16% +$1.79M
WCN
23
Waste Connections
WCN
$42.2B
$13.4M 1.58%
100,052
+30,000
+43% +$4.2M
RBA icon
24
RB Global
RBA
$20.4B
$12.4M 1.45%
197,759
+50,000
+34% +$3.08M
SKX
25
DELISTED
Skechers
SKX
$11.3M 1.32%
230,000
+10,000
+5% +$511K
1
2 3 4 5

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BW Gestao de Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, BW Gestao de Investimentos held 112 positions worth $853M, up 26% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos deployed $187M of net new capital in Q3 2023, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $12.7M trimmed.

  • BW Gestao de Investimentos's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,829,680 shares worth $83.4M.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q3 2023, an estimated $26M increase.
  • BW Gestao de Investimentos's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $12.7M.
  • BW Gestao de Investimentos fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $49M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $853M portfolio in Q3 2023.
  • BW Gestao de Investimentos opened 32 new positions and closed 25 in Q3 2023.
  • BW Gestao de Investimentos's portfolio value rose 26% quarter-over-quarter to $853M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2023, filed 24 Oct 2023.