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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
+11.34%
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
$3.14B
AUM Growth
+$2.29B
Cap. Flow
+$1.99B
Cap. Flow %
63.26%
Top 10 Hldgs %
54.68%
Holding
123
New
35
Increased
24
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
FSLR icon
First Solar
FSLR
+$18.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
3
NTNX icon
Nutanix
NTNX
+$23.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 2.1%
3 Materials 1.8%
4 Consumer Discretionary 1.48%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$376M 11.97%
+1,875,000
New +$336M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$301M 9.58%
+1,500,000
New +$269M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$231M 7.35%
+1,463,710
New +$213M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$190M 6.05%
400,000
+393,200
+5,782% +$175M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$166M 5.29%
350,000
+349,500
+69,900% +$156M
ITB icon
6
PUT
iShares US Home Construction ETF
ITB
$2.26B
$132M 4.21%
+1,300,000
New +$110M
ALLY icon
7
PUT
Ally Financial
ALLY
$13.2B
$83.8M 2.67%
2,400,000
+2,382,000
+13,233% +$66.5M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80.4M 2.56%
+2,000,000
New +$77.2M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.8M 2.51%
2,489,870
-339,810
-12% -$10.4M
COF icon
10
PUT
Capital One
COF
$128B
$78.7M 2.5%
600,000
+595,500
+13,233% +$64.2M
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$68.4M 2.18%
+600,000
New +$63M
TIP icon
12
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$64.5M 2.05%
+600,000
New +$62.7M
TSLA icon
13
PUT
Tesla
TSLA
$1.23T
$62.1M 1.98%
250,000
+248,000
+12,400% +$58.9M
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$57.7M 1.83%
+1,100,000
New +$49.2M
BX icon
15
PUT
Blackstone
BX
$102B
$52.4M 1.67%
400,000
+394,000
+6,567% +$42.6M
XLI icon
16
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$45.6M 1.45%
+400,000
New +$42M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$453B
$41M 1.3%
100,000
+97,000
+3,233% +$36.8M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.7M 1.23%
+500,000
New +$37.3M
TSN icon
19
PUT
Tyson Foods
TSN
$20.4B
$37.6M 1.2%
+700,000
New +$34M
CROX icon
20
CALL
Crocs
CROX
$6.36B
$37.4M 1.19%
+400,000
New +$36.9M
KMX icon
21
PUT
CarMax
KMX
$8.13B
$32.6M 1.04%
425,000
+420,250
+8,847% +$28.3M
NVDA icon
22
PUT
NVIDIA
NVDA
$4.86T
$32.2M 1.02%
650,000
+646,500
+18,471% +$30M
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$5.64B
$31.4M 1%
600,000
+593,000
+8,471% +$25.7M
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$31.2M 0.99%
+1,300,000
New +$32.9M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.6M 0.97%
395,600
-624,400
-61% -$46.6M
1
2 3 4 5

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ROTUOC
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KIA
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TAM
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CFM
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BW Gestao de Investimentos's Q4 2023 Portfolio in Review

As of Q4 2023, BW Gestao de Investimentos held 123 positions worth $3.14B, up 269% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BW Gestao de Investimentos deployed $1.99B of net new capital in Q4 2023, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $46.6M trimmed.

  • BW Gestao de Investimentos's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,463,710 shares worth $231M.
  • BW Gestao de Investimentos added most to RB Global in Q4 2023, an estimated $11.9M increase.
  • BW Gestao de Investimentos's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $46.6M.
  • BW Gestao de Investimentos fully exited iShares Russell Mid-Cap ETF in Q4 2023, selling an estimated $28.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 55% of its $3.14B portfolio in Q4 2023.
  • BW Gestao de Investimentos opened 35 new positions and closed 28 in Q4 2023.
  • BW Gestao de Investimentos's portfolio value rose 269% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2023, filed 9 Feb 2024.