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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
+10.48%
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
$3.4B
AUM Growth
+$254M
Cap. Flow
+$164M
Cap. Flow %
4.82%
Top 10 Hldgs %
67.13%
Holding
123
New
29
Increased
22
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$139M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$89.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
BJ icon
BJs Wholesale Club
BJ
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Technology 3.81%
3 Industrials 3.32%
4 Consumer Discretionary 1.56%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$641M 18.88%
3,050,000
+1,550,000
+103% +$309M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$330M 9.7%
630,000
+230,000
+58% +$115M
BX icon
3
PUT
Blackstone
BX
$95.1B
$315M 9.27%
2,397,600
+1,997,600
+499% +$249M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$246M 7.24%
470,000
+120,000
+34% +$59.7M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$474B
$213M 6.27%
+480,000
New +$206M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$171M 5.02%
2,195,600
+1,800,000
+455% +$139M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$474B
$139M 4.09%
313,000
+213,000
+213% +$91.3M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$92.4M 2.72%
+1,880,000
New +$89.4M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$69.6M 2.05%
410,890
-1,052,820
-72% -$169M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.12T
$64.2M 1.89%
710,000
+60,000
+9% +$4.35M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$60.4M 1.78%
+136,000
New +$58.3M
ITB icon
12
PUT
iShares US Home Construction ETF
ITB
$2.14B
$57.9M 1.7%
500,000
-800,000
-62% -$83.9M
RBA icon
13
RB Global
RBA
$15.9B
$53.4M 1.57%
701,538
+318,582
+83% +$22.3M
XLI icon
14
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$50.4M 1.48%
400,000
– –
THC icon
15
Tenet Healthcare
THC
$21B
$47.6M 1.4%
452,771
+122,300
+37% +$11M
ORCL icon
16
Oracle
ORCL
$404B
$43M 1.27%
342,531
+61,000
+22% +$6.98M
NVDA icon
17
NVIDIA
NVDA
$5.12T
$42.5M 1.25%
+470,000
New +$34.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$42.4M 1.25%
+81,000
New +$40.3M
TSN icon
19
PUT
Tyson Foods
TSN
$18.5B
$41.1M 1.21%
700,000
– –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$27B
$40.3M 1.19%
+600,000
New +$38.1M
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$7.48B
$36.9M 1.09%
+870,000
New +$32.3M
TMUS icon
22
T-Mobile US
TMUS
$194B
$28.1M 0.83%
171,863
-15,800
-8% -$2.57M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$27M 0.8%
320,880
-36,640
-10% -$2.95M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$26.3M 0.77%
125,000
-1,750,000
-93% -$349M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.12T
$22.6M 0.66%
+250,000
New +$18.1M
1
2 3 4 5

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BW Gestao de Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, BW Gestao de Investimentos held 123 positions worth $3.4B, up 8.1% from $3.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos deployed $164M of net new capital in Q1 2024, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $169M trimmed.

  • BW Gestao de Investimentos's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares worth $92.4M.
  • BW Gestao de Investimentos added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $139M increase.
  • BW Gestao de Investimentos's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $169M.
  • BW Gestao de Investimentos fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $78.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $3.4B portfolio in Q1 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 39 in Q1 2024.
  • BW Gestao de Investimentos's portfolio value rose 8.1% quarter-over-quarter to $3.4B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2024, filed 2 May 2024.